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
2376
$6.1M ﹤0.01%
108,916
+44,709
2377
$6.1M ﹤0.01%
750,226
-102,419
2378
$6.09M ﹤0.01%
195,238
-9,488
2379
$6.07M ﹤0.01%
320,204
-18,842
2380
$6.03M ﹤0.01%
224,318
+68,054
2381
$6.02M ﹤0.01%
352,107
+28,575
2382
$6.01M ﹤0.01%
232,427
-22,110
2383
$6.01M ﹤0.01%
158,635
-29,328
2384
$5.99M ﹤0.01%
211,010
-108,777
2385
$5.99M ﹤0.01%
307,886
+144,171
2386
$5.98M ﹤0.01%
214,237
+19,246
2387
$5.96M ﹤0.01%
79,644
+35,391
2388
$5.96M ﹤0.01%
549,351
-70,607
2389
$5.95M ﹤0.01%
176,022
-13,704
2390
$5.94M ﹤0.01%
49,734
-10,894
2391
$5.93M ﹤0.01%
438,630
-28,939
2392
$5.93M ﹤0.01%
334,545
-12,037
2393
$5.93M ﹤0.01%
688,802
-100,971
2394
$5.92M ﹤0.01%
644,360
-102,834
2395
$5.92M ﹤0.01%
441,741
-33,838
2396
$5.9M ﹤0.01%
139,436
+111,256
2397
$5.89M ﹤0.01%
47,036
-7,071
2398
$5.89M ﹤0.01%
296,551
-57,095
2399
$5.88M ﹤0.01%
211,384
-27,969
2400
$5.86M ﹤0.01%
291,335
-25,884