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
2626
$4.52M ﹤0.01%
401,838
+23,383
2627
$4.51M ﹤0.01%
268,727
+39,588
2628
$4.51M ﹤0.01%
221,709
+2,331
2629
$4.47M ﹤0.01%
281,111
+6,845
2630
$4.45M ﹤0.01%
273,614
+6,481
2631
$4.44M ﹤0.01%
352,131
+11,562
2632
$4.44M ﹤0.01%
277,733
+6,369
2633
$4.43M ﹤0.01%
396,591
-15,779
2634
$4.43M ﹤0.01%
347,912
-91,639
2635
$4.42M ﹤0.01%
609,221
-20,916
2636
$4.42M ﹤0.01%
+120,080
2637
$4.41M ﹤0.01%
1,066,478
-18,849
2638
$4.41M ﹤0.01%
203,060
+2,021
2639
$4.4M ﹤0.01%
445,716
+2,444
2640
$4.39M ﹤0.01%
159,654
+41,341
2641
$4.38M ﹤0.01%
224,195
+5,026
2642
$4.36M ﹤0.01%
765,366
-826
2643
$4.36M ﹤0.01%
134,726
-3,759
2644
$4.35M ﹤0.01%
445,744
+3,265
2645
$4.35M ﹤0.01%
508,960
-9,268
2646
$4.34M ﹤0.01%
63,000
+17,310
2647
$4.31M ﹤0.01%
603,774
+8,964
2648
$4.31M ﹤0.01%
213,093
+2,558
2649
$4.31M ﹤0.01%
233,280
+158,556
2650
$4.3M ﹤0.01%
369,295
+6,222