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
3051
$2.29M ﹤0.01%
369,520
+6,807
3052
$2.29M ﹤0.01%
428,863
+3,207
3053
$2.29M ﹤0.01%
712,624
+13,597
3054
$2.29M ﹤0.01%
243,588
+19,136
3055
$2.29M ﹤0.01%
351,731
+13,569
3056
$2.29M ﹤0.01%
95,430
+59,837
3057
$2.28M ﹤0.01%
60,086
+43,571
3058
$2.28M ﹤0.01%
210,482
+3,825
3059
$2.27M ﹤0.01%
104,441
-68
3060
$2.27M ﹤0.01%
484,276
+8,830
3061
$2.26M ﹤0.01%
76,348
+4,494
3062
$2.26M ﹤0.01%
144,879
-455
3063
$2.26M ﹤0.01%
191,792
+22,250
3064
$2.25M ﹤0.01%
+129,425
3065
$2.25M ﹤0.01%
+56,646
3066
$2.25M ﹤0.01%
77,534
+1,215
3067
$2.24M ﹤0.01%
90,194
-35,912
3068
$2.24M ﹤0.01%
128,407
+329
3069
$2.23M ﹤0.01%
94,083
+30,091
3070
$2.23M ﹤0.01%
131,522
+87,136
3071
$2.23M ﹤0.01%
+109,964
3072
$2.22M ﹤0.01%
80,541
+13,285
3073
$2.22M ﹤0.01%
131,547
+9,947
3074
$2.22M ﹤0.01%
91,468
-18,277
3075
$2.22M ﹤0.01%
82,220
+1,188