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
2851
$3.18M ﹤0.01%
418,416
+7,074
2852
$3.18M ﹤0.01%
548,530
+23,866
2853
$3.18M ﹤0.01%
269,995
-14
2854
$3.18M ﹤0.01%
390,934
+4,780
2855
$3.17M ﹤0.01%
294,747
+11,635
2856
$3.17M ﹤0.01%
218,853
+14,008
2857
$3.17M ﹤0.01%
184,795
-1,982
2858
$3.16M ﹤0.01%
199,665
-15,126
2859
$3.15M ﹤0.01%
123,715
+4,781
2860
$3.15M ﹤0.01%
227,389
+5,037
2861
$3.14M ﹤0.01%
89,691
+423
2862
$3.14M ﹤0.01%
184,944
+8,505
2863
$3.14M ﹤0.01%
+12,189
2864
$3.14M ﹤0.01%
32,225
-154
2865
$3.14M ﹤0.01%
4,070
+195
2866
$3.13M ﹤0.01%
275,006
+625
2867
$3.13M ﹤0.01%
287,401
+27,218
2868
$3.13M ﹤0.01%
164,191
-99,509
2869
$3.12M ﹤0.01%
239,143
+3,418
2870
$3.11M ﹤0.01%
156,475
+2,066
2871
$3.11M ﹤0.01%
100,315
+1,189
2872
$3.11M ﹤0.01%
399,799
+4,873
2873
$3.1M ﹤0.01%
27,080
-1,473
2874
$3.09M ﹤0.01%
487,180
+8,468
2875
$3.08M ﹤0.01%
317,441
+19,134