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
2401
$5.85M ﹤0.01%
489,963
-39,784
2402
$5.83M ﹤0.01%
172,200
-31,446
2403
$5.82M ﹤0.01%
1,626,775
-189,683
2404
$5.82M ﹤0.01%
161,487
+7,899
2405
$5.8M ﹤0.01%
298,323
-172,929
2406
$5.79M ﹤0.01%
762,785
-104,556
2407
$5.76M ﹤0.01%
300,626
-206,609
2408
$5.75M ﹤0.01%
509,148
-61,230
2409
$5.75M ﹤0.01%
334,907
-35,055
2410
$5.74M ﹤0.01%
149,705
-10,333
2411
$5.72M ﹤0.01%
73,378
+13,791
2412
$5.71M ﹤0.01%
330,971
-25,141
2413
$5.7M ﹤0.01%
23,872
-875
2414
$5.7M ﹤0.01%
182,201
-25,311
2415
$5.69M ﹤0.01%
342,655
+65,170
2416
$5.69M ﹤0.01%
303,040
+60,050
2417
$5.68M ﹤0.01%
668,648
-961,918
2418
$5.67M ﹤0.01%
164,946
+69,891
2419
$5.67M ﹤0.01%
266,988
-13,386
2420
$5.67M ﹤0.01%
327,102
-270,083
2421
$5.67M ﹤0.01%
272,478
-39,417
2422
$5.66M ﹤0.01%
18,745
-1,196
2423
$5.66M ﹤0.01%
218,795
-21,343
2424
$5.62M ﹤0.01%
471,781
-44,359
2425
$5.62M ﹤0.01%
225,818
-16,831