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
2751
$3.69M ﹤0.01%
452,700
+5,514
2752
$3.69M ﹤0.01%
72,289
-1,346
2753
$3.68M ﹤0.01%
851,385
-7,665
2754
$3.67M ﹤0.01%
263,042
+12,936
2755
$3.64M ﹤0.01%
212,990
+2,080
2756
$3.64M ﹤0.01%
16,074
+442
2757
$3.63M ﹤0.01%
48,253
+5,447
2758
$3.62M ﹤0.01%
244,623
-23,255
2759
$3.61M ﹤0.01%
222,542
+3,590
2760
$3.6M ﹤0.01%
1,384,850
+627
2761
$3.59M ﹤0.01%
18,714
+270
2762
$3.59M ﹤0.01%
637,053
+4,187
2763
$3.59M ﹤0.01%
71,311
+907
2764
$3.58M ﹤0.01%
165,066
+16,356
2765
$3.58M ﹤0.01%
28,293
+161
2766
$3.56M ﹤0.01%
265,689
+7,808
2767
$3.54M ﹤0.01%
185,190
+3,995
2768
$3.54M ﹤0.01%
178,207
-1,900
2769
$3.53M ﹤0.01%
1,020,065
+50,460
2770
$3.53M ﹤0.01%
247,884
+4,049
2771
$3.53M ﹤0.01%
286,932
+3,852
2772
$3.5M ﹤0.01%
+194,481
2773
$3.5M ﹤0.01%
222,562
+10,009
2774
$3.5M ﹤0.01%
195,260
+31,616
2775
$3.49M ﹤0.01%
346,165
+16,717