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
2351
$6.39M ﹤0.01%
296,606
-23,498
2352
$6.39M ﹤0.01%
964,120
-510,527
2353
$6.36M ﹤0.01%
675,809
+12,959
2354
$6.36M ﹤0.01%
402,197
-5,524
2355
$6.35M ﹤0.01%
298,872
+76,847
2356
$6.34M ﹤0.01%
266,820
-29,533
2357
$6.33M ﹤0.01%
899,675
+182,216
2358
$6.31M ﹤0.01%
733,969
-926,742
2359
$6.3M ﹤0.01%
177,679
+93,291
2360
$6.3M ﹤0.01%
448,532
-42,123
2361
$6.3M ﹤0.01%
408,241
-45,039
2362
$6.27M ﹤0.01%
984,610
-1,921
2363
$6.26M ﹤0.01%
415,888
-36,792
2364
$6.25M ﹤0.01%
285,989
-56,349
2365
$6.24M ﹤0.01%
684,608
-666,981
2366
$6.22M ﹤0.01%
116,841
-16,213
2367
$6.2M ﹤0.01%
681,785
-81,825
2368
$6.2M ﹤0.01%
106,639
-10,985
2369
$6.19M ﹤0.01%
225,929
-18,602
2370
$6.14M ﹤0.01%
481,531
-64,530
2371
$6.14M ﹤0.01%
189,757
-992
2372
$6.13M ﹤0.01%
298,947
+628
2373
$6.12M ﹤0.01%
164,079
-11,256
2374
$6.11M ﹤0.01%
494,371
-53,982
2375
$6.1M ﹤0.01%
303,809
+22,400