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
2826
$3.31M ﹤0.01%
288,435
+6,495
2827
$3.29M ﹤0.01%
490,400
-1,082
2828
$3.28M ﹤0.01%
116,671
+80,014
2829
$3.27M ﹤0.01%
423,136
+101
2830
$3.27M ﹤0.01%
187,674
+5,932
2831
$3.27M ﹤0.01%
141,522
+7,517
2832
$3.26M ﹤0.01%
264,290
+8,356
2833
$3.25M ﹤0.01%
35,106
+485
2834
$3.25M ﹤0.01%
60,853
+286
2835
$3.25M ﹤0.01%
11,291
+7,637
2836
$3.24M ﹤0.01%
232,696
+18,414
2837
$3.24M ﹤0.01%
834,693
+90,023
2838
$3.23M ﹤0.01%
319,652
+61,750
2839
$3.23M ﹤0.01%
285,672
+6,878
2840
$3.23M ﹤0.01%
182,953
+4,380
2841
$3.22M ﹤0.01%
86,512
+194
2842
$3.22M ﹤0.01%
1,024,548
+11,177
2843
$3.22M ﹤0.01%
399,952
+6,097
2844
$3.21M ﹤0.01%
+267,709
2845
$3.21M ﹤0.01%
86,995
+9,691
2846
$3.21M ﹤0.01%
1,358,917
+7,397
2847
$3.2M ﹤0.01%
94,193
+7,197
2848
$3.2M ﹤0.01%
242,571
+125,668
2849
$3.2M ﹤0.01%
310,938
+9,407
2850
$3.2M ﹤0.01%
111,216
-837