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
2701
$3.97M ﹤0.01%
126,305
-10,600
2702
$3.96M ﹤0.01%
+68,619
2703
$3.96M ﹤0.01%
161,169
+4,693
2704
$3.95M ﹤0.01%
295,244
+51,950
2705
$3.95M ﹤0.01%
131,841
+107,221
2706
$3.95M ﹤0.01%
+64,204
2707
$3.92M ﹤0.01%
128,617
+383
2708
$3.91M ﹤0.01%
81,773
+37,245
2709
$3.9M ﹤0.01%
163,944
+1,949
2710
$3.89M ﹤0.01%
156,154
+135,537
2711
$3.89M ﹤0.01%
420,658
+5,908
2712
$3.88M ﹤0.01%
239,935
-24,194
2713
$3.88M ﹤0.01%
1,009,680
+2,643
2714
$3.88M ﹤0.01%
178,830
+18,606
2715
$3.88M ﹤0.01%
1,655,850
+47,770
2716
$3.87M ﹤0.01%
445,883
+5,889
2717
$3.87M ﹤0.01%
272,288
+8,052
2718
$3.87M ﹤0.01%
193,930
+4,604
2719
$3.86M ﹤0.01%
300,881
+8,546
2720
$3.86M ﹤0.01%
+119,320
2721
$3.85M ﹤0.01%
162,659
-5,029
2722
$3.85M ﹤0.01%
35,018
-9
2723
$3.85M ﹤0.01%
72,807
+816
2724
$3.84M ﹤0.01%
393,742
+5,211
2725
$3.84M ﹤0.01%
366,073
-6,068