Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$95.3M
3 +$87.5M
4
AVGO icon
Broadcom
AVGO
+$84.4M
5
ALTR
Altera Corp
ALTR
+$80.7M

Top Sells

1 +$315M
2 +$299M
3 +$243M
4
EOG icon
EOG Resources
EOG
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.05%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$7.37M ﹤0.01%
1,237,101
+578,647
2252
$7.36M ﹤0.01%
290,635
-29,445
2253
$7.36M ﹤0.01%
416,052
-137,085
2254
$7.34M ﹤0.01%
260,749
+110,707
2255
$7.34M ﹤0.01%
139,257
-4,181
2256
$7.34M ﹤0.01%
436,801
-88,983
2257
$7.34M ﹤0.01%
399,455
-162,176
2258
$7.33M ﹤0.01%
177,680
-26,934
2259
$7.32M ﹤0.01%
255,405
+15,935
2260
$7.31M ﹤0.01%
556,876
-62,003
2261
$7.3M ﹤0.01%
267,145
+12,186
2262
$7.3M ﹤0.01%
426,637
-15,356
2263
$7.29M ﹤0.01%
1,114,423
-277,970
2264
$7.29M ﹤0.01%
332,687
-57,369
2265
$7.27M ﹤0.01%
+667,540
2266
$7.25M ﹤0.01%
316,183
-63,451
2267
$7.25M ﹤0.01%
138,001
-13,696
2268
$7.25M ﹤0.01%
568,673
-40,144
2269
$7.24M ﹤0.01%
217,074
-16,712
2270
$7.23M ﹤0.01%
126,883
+52,551
2271
$7.23M ﹤0.01%
227,377
-47,037
2272
$7.22M ﹤0.01%
606,570
-27,294
2273
$7.22M ﹤0.01%
654,025
+8,002
2274
$7.2M ﹤0.01%
585,359
-47,960
2275
$7.2M ﹤0.01%
148,146
-12,757