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
2451
$5.37M ﹤0.01%
196,314
-23,180
2452
$5.37M ﹤0.01%
941,699
-326,714
2453
$5.37M ﹤0.01%
185,072
+46,861
2454
$5.36M ﹤0.01%
146,455
-3,662
2455
$5.35M ﹤0.01%
158,079
-125,884
2456
$5.33M ﹤0.01%
358,899
-183,559
2457
$5.32M ﹤0.01%
195,684
-18,745
2458
$5.32M ﹤0.01%
63,826
+40,824
2459
$5.32M ﹤0.01%
259,079
+15,042
2460
$5.31M ﹤0.01%
182,442
-25,196
2461
$5.29M ﹤0.01%
645,699
-74,392
2462
$5.29M ﹤0.01%
165,177
-3,081
2463
$5.29M ﹤0.01%
636,061
-69,732
2464
$5.29M ﹤0.01%
381,078
-31,761
2465
$5.28M ﹤0.01%
87,870
-12,166
2466
$5.27M ﹤0.01%
298,304
-31,107
2467
$5.27M ﹤0.01%
294,699
-28,486
2468
$5.27M ﹤0.01%
185,907
+29,682
2469
$5.26M ﹤0.01%
261,563
-15,803
2470
$5.26M ﹤0.01%
848,995
-92,434
2471
$5.25M ﹤0.01%
280,867
+178,547
2472
$5.25M ﹤0.01%
124,069
+10,770
2473
$5.25M ﹤0.01%
391,030
+158,820
2474
$5.21M ﹤0.01%
261,434
-31,779
2475
$5.21M ﹤0.01%
39,469
-4,976