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
3001
$2.51M ﹤0.01%
130,525
+4,419
3002
$2.5M ﹤0.01%
310,667
+2,552
3003
$2.5M ﹤0.01%
137,093
+2,000
3004
$2.5M ﹤0.01%
107,248
-728
3005
$2.49M ﹤0.01%
238,405
-31,164
3006
$2.48M ﹤0.01%
168,207
+6,008
3007
$2.48M ﹤0.01%
177,831
+401
3008
$2.47M ﹤0.01%
152,658
+1,701
3009
$2.44M ﹤0.01%
120,208
+21,953
3010
$2.44M ﹤0.01%
79,494
+2,572
3011
$2.44M ﹤0.01%
112,914
-104
3012
$2.44M ﹤0.01%
197,176
+23,610
3013
$2.44M ﹤0.01%
82,601
+1,013
3014
$2.44M ﹤0.01%
118,869
+1,962
3015
$2.43M ﹤0.01%
125,173
+1,806
3016
$2.43M ﹤0.01%
370,788
-1,452
3017
$2.43M ﹤0.01%
81,740
-1,300
3018
$2.43M ﹤0.01%
+7,064
3019
$2.42M ﹤0.01%
320,998
+6,721
3020
$2.42M ﹤0.01%
96,559
+231
3021
$2.41M ﹤0.01%
160,342
+5,605
3022
$2.39M ﹤0.01%
164,862
+1,632
3023
$2.38M ﹤0.01%
137,279
+12,258
3024
$2.38M ﹤0.01%
236,012
+10,996
3025
$2.38M ﹤0.01%
64,571
-65,286