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
2976
$2.61M ﹤0.01%
185,309
+1,807
2977
$2.61M ﹤0.01%
288,619
+7,662
2978
$2.61M ﹤0.01%
771,191
-84,397
2979
$2.6M ﹤0.01%
+59,601
2980
$2.6M ﹤0.01%
269,017
+5,133
2981
$2.6M ﹤0.01%
221,258
-661
2982
$2.59M ﹤0.01%
129,149
-970
2983
$2.59M ﹤0.01%
146,995
+94,304
2984
$2.59M ﹤0.01%
115,393
-21,029
2985
$2.59M ﹤0.01%
360,316
+2,148
2986
$2.59M ﹤0.01%
76,625
+19,435
2987
$2.58M ﹤0.01%
158,203
+66,663
2988
$2.58M ﹤0.01%
61,066
-28,994
2989
$2.58M ﹤0.01%
93,554
+672
2990
$2.57M ﹤0.01%
198,738
+5,779
2991
$2.57M ﹤0.01%
422,882
-5,135
2992
$2.57M ﹤0.01%
353,214
+8,115
2993
$2.57M ﹤0.01%
94,326
+1,393
2994
$2.56M ﹤0.01%
170,211
-41,377
2995
$2.55M ﹤0.01%
30,048
+507
2996
$2.55M ﹤0.01%
95,038
+2,106
2997
$2.55M ﹤0.01%
192,225
+3,039
2998
$2.54M ﹤0.01%
431,643
+4,722
2999
$2.53M ﹤0.01%
33,703
+1,313
3000
$2.51M ﹤0.01%
152,206
+6,215