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
2951
$2.72M ﹤0.01%
182,736
+4,184
2952
$2.7M ﹤0.01%
19,737
+1,463
2953
$2.69M ﹤0.01%
2,322,953
+37,990
2954
$2.68M ﹤0.01%
666,179
-1,279
2955
$2.68M ﹤0.01%
21,221
-2
2956
$2.68M ﹤0.01%
210,693
+178,452
2957
$2.68M ﹤0.01%
108,620
-807
2958
$2.68M ﹤0.01%
207,816
+3,141
2959
$2.68M ﹤0.01%
116,410
+2,617
2960
$2.67M ﹤0.01%
188,273
+1,929
2961
$2.67M ﹤0.01%
360,674
+19,337
2962
$2.67M ﹤0.01%
397,671
+12,997
2963
$2.67M ﹤0.01%
50,228
+649
2964
$2.67M ﹤0.01%
340,136
+2,753
2965
$2.65M ﹤0.01%
306,574
+4,055
2966
$2.65M ﹤0.01%
9,794
+2,787
2967
$2.65M ﹤0.01%
92,230
+10,337
2968
$2.65M ﹤0.01%
44,703
+600
2969
$2.64M ﹤0.01%
77,753
+10,149
2970
$2.63M ﹤0.01%
25,486
+1,127
2971
$2.63M ﹤0.01%
160,219
+767
2972
$2.63M ﹤0.01%
114,432
+2,415
2973
$2.62M ﹤0.01%
26,375
+457
2974
$2.62M ﹤0.01%
133,684
+12,633
2975
$2.62M ﹤0.01%
66,735
+5,653