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
2926
$2.83M ﹤0.01%
163,530
+801
2927
$2.83M ﹤0.01%
325,853
+25,934
2928
$2.82M ﹤0.01%
219,437
+3,030
2929
$2.81M ﹤0.01%
34,865
+607
2930
$2.81M ﹤0.01%
+115,839
2931
$2.81M ﹤0.01%
120,346
+77,544
2932
$2.81M ﹤0.01%
201,401
+6,774
2933
$2.81M ﹤0.01%
312,065
+2,298
2934
$2.81M ﹤0.01%
146,884
+27,595
2935
$2.8M ﹤0.01%
43,268
-54
2936
$2.79M ﹤0.01%
130,774
+3,570
2937
$2.79M ﹤0.01%
38,083
+216
2938
$2.79M ﹤0.01%
224,084
+1,721
2939
$2.79M ﹤0.01%
94,332
-2,648
2940
$2.78M ﹤0.01%
135,245
+5,574
2941
$2.77M ﹤0.01%
940,456
+8,690
2942
$2.77M ﹤0.01%
227,212
+31,112
2943
$2.77M ﹤0.01%
115,336
+1,576
2944
$2.76M ﹤0.01%
145,908
+2,552
2945
$2.76M ﹤0.01%
123,258
-157
2946
$2.74M ﹤0.01%
111,028
+4,732
2947
$2.74M ﹤0.01%
128,940
-43,317
2948
$2.73M ﹤0.01%
25,729
+276
2949
$2.72M ﹤0.01%
395,375
-8,154
2950
$2.72M ﹤0.01%
295,204
+3,172