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
2526
$5.18M ﹤0.01%
1,686,785
+30,741
2527
$5.17M ﹤0.01%
327,765
+7,815
2528
$5.16M ﹤0.01%
43,598
+637
2529
$5.15M ﹤0.01%
121,391
+5,196
2530
$5.14M ﹤0.01%
403,091
+10,206
2531
$5.14M ﹤0.01%
244,740
+4,748
2532
$5.13M ﹤0.01%
450,120
+1,867
2533
$5.13M ﹤0.01%
468,383
-8,250
2534
$5.13M ﹤0.01%
2,786,731
+53,724
2535
$5.13M ﹤0.01%
316,450
+86,145
2536
$5.11M ﹤0.01%
133,008
+99,270
2537
$5.1M ﹤0.01%
558,873
-41,550
2538
$5.1M ﹤0.01%
34,247
+250
2539
$5.09M ﹤0.01%
13,698
+458
2540
$5.08M ﹤0.01%
411,224
+45,013
2541
$5.07M ﹤0.01%
251,418
+3,670
2542
$5.05M ﹤0.01%
803,306
+7,305
2543
$5.04M ﹤0.01%
636,693
-2,259
2544
$5.04M ﹤0.01%
284,553
-41,003
2545
$5.04M ﹤0.01%
189,429
+4,549
2546
$5.04M ﹤0.01%
287,062
+6,547
2547
$5.03M ﹤0.01%
1,094,320
+19,306
2548
$5.03M ﹤0.01%
164,956
+6,231
2549
$5.03M ﹤0.01%
146,874
+4,334
2550
$5.03M ﹤0.01%
94,300
+498