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
2426
$5.6M ﹤0.01%
643,015
-53,853
2427
$5.59M ﹤0.01%
1,844,308
-203,263
2428
$5.57M ﹤0.01%
268,792
-27,530
2429
$5.57M ﹤0.01%
302,921
-794
2430
$5.56M ﹤0.01%
353,877
-13,818
2431
$5.56M ﹤0.01%
955,284
+8,452
2432
$5.55M ﹤0.01%
236,944
-83,161
2433
$5.55M ﹤0.01%
22,317
+12,516
2434
$5.54M ﹤0.01%
476,081
-56,991
2435
$5.54M ﹤0.01%
448,188
-115,531
2436
$5.52M ﹤0.01%
233,179
+894
2437
$5.51M ﹤0.01%
532
+1
2438
$5.51M ﹤0.01%
236,934
-22,894
2439
$5.45M ﹤0.01%
232,557
-17,006
2440
$5.44M ﹤0.01%
121,982
+5,100
2441
$5.44M ﹤0.01%
1,405,435
-141,887
2442
$5.43M ﹤0.01%
149,782
-14,604
2443
$5.42M ﹤0.01%
721,006
-67,146
2444
$5.41M ﹤0.01%
471,979
-256,387
2445
$5.41M ﹤0.01%
438,657
-53,929
2446
$5.4M ﹤0.01%
992,168
+33,315
2447
$5.4M ﹤0.01%
253,217
-29,637
2448
$5.39M ﹤0.01%
333,974
-6,260
2449
$5.39M ﹤0.01%
289,186
+24,020
2450
$5.37M ﹤0.01%
176,562
+12,804