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
2726
$3.84M ﹤0.01%
103,977
-7,272
2727
$3.84M ﹤0.01%
239,129
+2,289
2728
$3.82M ﹤0.01%
152,579
-1,120
2729
$3.82M ﹤0.01%
294,002
+4,542
2730
$3.81M ﹤0.01%
40,842
+2,506
2731
$3.81M ﹤0.01%
20,769
+3,684
2732
$3.81M ﹤0.01%
209,613
+3,387
2733
$3.8M ﹤0.01%
+23,468
2734
$3.79M ﹤0.01%
75,670
-2,538
2735
$3.79M ﹤0.01%
542,310
+13,784
2736
$3.78M ﹤0.01%
144,016
-1,944
2737
$3.77M ﹤0.01%
857,451
+4,575
2738
$3.76M ﹤0.01%
221,421
+3,615
2739
$3.76M ﹤0.01%
76,699
+34,243
2740
$3.76M ﹤0.01%
136,858
+8,234
2741
$3.74M ﹤0.01%
71,194
+2,261
2742
$3.72M ﹤0.01%
441,657
+16,470
2743
$3.72M ﹤0.01%
230,910
+4,584
2744
$3.71M ﹤0.01%
144,258
+18,057
2745
$3.71M ﹤0.01%
192,315
+2,792
2746
$3.7M ﹤0.01%
355,156
+46,556
2747
$3.7M ﹤0.01%
84
+1
2748
$3.7M ﹤0.01%
353,923
-4,202
2749
$3.7M ﹤0.01%
56,679
+1,132
2750
$3.69M ﹤0.01%
228,394
+6,263