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
3026
$2.38M ﹤0.01%
205,707
-7,075
3027
$2.37M ﹤0.01%
46,474
+6,497
3028
$2.37M ﹤0.01%
91,091
-6,247
3029
$2.37M ﹤0.01%
318,844
+2,629
3030
$2.36M ﹤0.01%
154,195
+903
3031
$2.35M ﹤0.01%
115,138
+2,773
3032
$2.35M ﹤0.01%
132,183
+515
3033
$2.35M ﹤0.01%
171,180
+37,807
3034
$2.35M ﹤0.01%
+7,265
3035
$2.34M ﹤0.01%
115,963
+576
3036
$2.34M ﹤0.01%
182,935
+6,031
3037
$2.34M ﹤0.01%
125,008
+2,380
3038
$2.34M ﹤0.01%
96,445
+7,771
3039
$2.34M ﹤0.01%
55,919
+831
3040
$2.33M ﹤0.01%
251,345
+2,783
3041
$2.33M ﹤0.01%
529,499
+66,675
3042
$2.33M ﹤0.01%
75,303
+14,945
3043
$2.32M ﹤0.01%
1,162,015
+9,255
3044
$2.32M ﹤0.01%
238,130
-341
3045
$2.32M ﹤0.01%
46,661
+2,122
3046
$2.32M ﹤0.01%
18,979
+2,548
3047
$2.31M ﹤0.01%
93,548
+1,019
3048
$2.31M ﹤0.01%
36,613
+3,066
3049
$2.31M ﹤0.01%
188,660
+4,298
3050
$2.3M ﹤0.01%
278,987
+2,698