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
2326
$6.65M ﹤0.01%
388,151
+110,793
2327
$6.63M ﹤0.01%
1,861,879
+1,271,623
2328
$6.61M ﹤0.01%
348,195
-6,772
2329
$6.61M ﹤0.01%
379,680
-13,776
2330
$6.58M ﹤0.01%
586,019
+171,988
2331
$6.58M ﹤0.01%
106,118
+38,714
2332
$6.57M ﹤0.01%
582,707
-76,390
2333
$6.57M ﹤0.01%
115,607
-4,732
2334
$6.55M ﹤0.01%
166,080
-36,900
2335
$6.54M ﹤0.01%
603,297
-52,913
2336
$6.5M ﹤0.01%
267,717
-51,314
2337
$6.5M ﹤0.01%
253,822
-34,712
2338
$6.5M ﹤0.01%
431,622
-129,203
2339
$6.5M ﹤0.01%
647,413
+23,132
2340
$6.49M ﹤0.01%
400,864
-47,223
2341
$6.48M ﹤0.01%
144,896
-20,262
2342
$6.48M ﹤0.01%
200,314
-56,918
2343
$6.47M ﹤0.01%
387,183
-17,452
2344
$6.47M ﹤0.01%
19,844
-2,729
2345
$6.46M ﹤0.01%
878,402
-374,150
2346
$6.45M ﹤0.01%
207,283
-12,804
2347
$6.44M ﹤0.01%
51,304
+6,635
2348
$6.43M ﹤0.01%
388,442
+2,489
2349
$6.41M ﹤0.01%
419,348
-218,468
2350
$6.41M ﹤0.01%
187,532
-22,588