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
2576
$4.83M ﹤0.01%
227,520
+1,322
2577
$4.83M ﹤0.01%
7,414
+1,099
2578
$4.82M ﹤0.01%
142,502
+516
2579
$4.82M ﹤0.01%
270,345
+20,510
2580
$4.82M ﹤0.01%
1,086,328
+226,326
2581
$4.82M ﹤0.01%
43,897
+12,531
2582
$4.81M ﹤0.01%
281,813
+1,187
2583
$4.8M ﹤0.01%
290,214
-378,458
2584
$4.79M ﹤0.01%
158,303
+35,153
2585
$4.79M ﹤0.01%
212,637
+2,763
2586
$4.75M ﹤0.01%
170,322
+2,554
2587
$4.75M ﹤0.01%
311,876
-4,762
2588
$4.74M ﹤0.01%
301,248
+43,662
2589
$4.74M ﹤0.01%
420,054
+28,341
2590
$4.74M ﹤0.01%
332,039
+748
2591
$4.74M ﹤0.01%
365,758
-18,440
2592
$4.74M ﹤0.01%
1,514,099
-252
2593
$4.73M ﹤0.01%
273,972
+6,852
2594
$4.72M ﹤0.01%
442,185
+8,688
2595
$4.71M ﹤0.01%
+265,676
2596
$4.7M ﹤0.01%
107,645
-6,623
2597
$4.69M ﹤0.01%
463,744
+25,038
2598
$4.69M ﹤0.01%
101,138
+1,297
2599
$4.68M ﹤0.01%
247,693
+24,047
2600
$4.68M ﹤0.01%
224,087
+8,369