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
2551
$5.02M ﹤0.01%
264,759
-24,825
2552
$5.01M ﹤0.01%
269,398
+20,676
2553
$5M ﹤0.01%
95,605
+2,084
2554
$5M ﹤0.01%
138,736
-6,679
2555
$5M ﹤0.01%
302,571
+23,268
2556
$4.99M ﹤0.01%
472,466
+11,805
2557
$4.99M ﹤0.01%
290,143
+3,500
2558
$4.98M ﹤0.01%
214,646
-2,844
2559
$4.98M ﹤0.01%
583,212
+25,459
2560
$4.96M ﹤0.01%
712,931
-14,359
2561
$4.96M ﹤0.01%
412,223
+15,284
2562
$4.92M ﹤0.01%
1,386,881
+6,835
2563
$4.92M ﹤0.01%
498,989
+541
2564
$4.91M ﹤0.01%
+153,229
2565
$4.91M ﹤0.01%
79,913
+536
2566
$4.88M ﹤0.01%
801,823
-1,017
2567
$4.88M ﹤0.01%
313,354
+7,875
2568
$4.88M ﹤0.01%
174,860
+155,780
2569
$4.88M ﹤0.01%
817,941
+12,593
2570
$4.87M ﹤0.01%
1,400,365
-2,507
2571
$4.87M ﹤0.01%
241,278
-31,290
2572
$4.86M ﹤0.01%
205,439
-345
2573
$4.86M ﹤0.01%
329,365
+4,586
2574
$4.85M ﹤0.01%
240,389
+7,445
2575
$4.84M ﹤0.01%
310,436
+13,090