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
$312B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,226
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$488M
3 +$459M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$298M
5
GOGO icon
Gogo Inc
GOGO
+$173M

Top Sells

1 +$252M
2 +$229M
3 +$148M
4
NYX
NYSE EURONEXT INC
NYX
+$128M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Financials 14.4%
2 Technology 12.88%
3 Healthcare 12.04%
4 Industrials 11.59%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.36M ﹤0.01%
262,438
+15,375
2502
$5.34M ﹤0.01%
283,692
+7,466
2503
$5.34M ﹤0.01%
141,516
-2,326
2504
$5.33M ﹤0.01%
26,909
+600
2505
$5.33M ﹤0.01%
218,392
-2,451
2506
$5.32M ﹤0.01%
230,062
+10,545
2507
$5.31M ﹤0.01%
535,000
+6,213
2508
$5.31M ﹤0.01%
220,854
+60
2509
$5.29M ﹤0.01%
+106,872
2510
$5.29M ﹤0.01%
252,416
+13,083
2511
$5.28M ﹤0.01%
137,251
+63,802
2512
$5.26M ﹤0.01%
650,748
+188,451
2513
$5.25M ﹤0.01%
190,504
+2,367
2514
$5.24M ﹤0.01%
197,770
+44,065
2515
$5.22M ﹤0.01%
+256,991
2516
$5.22M ﹤0.01%
324,913
-2,156
2517
$5.22M ﹤0.01%
363,969
+35,638
2518
$5.22M ﹤0.01%
430,843
+21,344
2519
$5.21M ﹤0.01%
265,388
-519
2520
$5.21M ﹤0.01%
543,844
+22,121
2521
$5.2M ﹤0.01%
359,326
-17,374
2522
$5.2M ﹤0.01%
257,246
+256
2523
$5.2M ﹤0.01%
198,920
+3,833
2524
$5.18M ﹤0.01%
+148,820
2525
$5.18M ﹤0.01%
261,476
+4,733