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
2676
$4.11M ﹤0.01%
749,348
+10,679
2677
$4.1M ﹤0.01%
239,359
+8,516
2678
$4.1M ﹤0.01%
254,834
+6,895
2679
$4.09M ﹤0.01%
159,155
+4,650
2680
$4.09M ﹤0.01%
308,121
+5,904
2681
$4.09M ﹤0.01%
163,751
+5,283
2682
$4.08M ﹤0.01%
405,122
+30,854
2683
$4.08M ﹤0.01%
244,427
-15,417
2684
$4.06M ﹤0.01%
242,878
+3,974
2685
$4.05M ﹤0.01%
334,614
+9,515
2686
$4.05M ﹤0.01%
406,062
-7,028
2687
$4.05M ﹤0.01%
750,569
-11,827
2688
$4.05M ﹤0.01%
144,929
+1,072
2689
$4.05M ﹤0.01%
177,948
+97,846
2690
$4.04M ﹤0.01%
441,033
+7,301
2691
$4.03M ﹤0.01%
882,632
+15,330
2692
$4.02M ﹤0.01%
159,299
+4,669
2693
$4.02M ﹤0.01%
122,018
+3,266
2694
$4.01M ﹤0.01%
181,310
+5,472
2695
$4.01M ﹤0.01%
623,291
+67,767
2696
$4.01M ﹤0.01%
191,666
+4,515
2697
$4M ﹤0.01%
136,196
+4,638
2698
$3.99M ﹤0.01%
169,455
+18,530
2699
$3.98M ﹤0.01%
790,466
-51,693
2700
$3.98M ﹤0.01%
220,681
-4,442