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
2301
$6.95M ﹤0.01%
326,662
-175,816
2302
$6.94M ﹤0.01%
431,177
+234,918
2303
$6.93M ﹤0.01%
99,525
-11,024
2304
$6.91M ﹤0.01%
103,676
+5,385
2305
$6.9M ﹤0.01%
620,239
-196,039
2306
$6.88M ﹤0.01%
268,216
-39,665
2307
$6.86M ﹤0.01%
1,467,139
-695,849
2308
$6.84M ﹤0.01%
53,114
-7,005
2309
$6.82M ﹤0.01%
71,534
-45,461
2310
$6.81M ﹤0.01%
254,116
-15,874
2311
$6.79M ﹤0.01%
118,468
-12,180
2312
$6.78M ﹤0.01%
533,991
+74,601
2313
$6.77M ﹤0.01%
317,454
-44
2314
$6.76M ﹤0.01%
63,704
+47,403
2315
$6.76M ﹤0.01%
1,482,400
-110,326
2316
$6.75M ﹤0.01%
318,248
-132,406
2317
$6.74M ﹤0.01%
139,994
+85,725
2318
$6.73M ﹤0.01%
233,534
-508
2319
$6.71M ﹤0.01%
350,461
+93,564
2320
$6.69M ﹤0.01%
26,839
-2,830
2321
$6.68M ﹤0.01%
218,411
-390
2322
$6.68M ﹤0.01%
256,862
+27,347
2323
$6.66M ﹤0.01%
615,832
-71,895
2324
$6.66M ﹤0.01%
510,089
-58,574
2325
$6.65M ﹤0.01%
46,949
+13,696