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
3101
$2.11M ﹤0.01%
389,607
+7,052
3102
$2.11M ﹤0.01%
631,006
+5,225
3103
$2.11M ﹤0.01%
119,739
+3,772
3104
$2.11M ﹤0.01%
172,185
+6,180
3105
$2.1M ﹤0.01%
+110,917
3106
$2.1M ﹤0.01%
+114,131
3107
$2.09M ﹤0.01%
83,015
+2,043
3108
$2.09M ﹤0.01%
480,374
+9,650
3109
$2.09M ﹤0.01%
+83,479
3110
$2.09M ﹤0.01%
140,121
-12,084
3111
$2.08M ﹤0.01%
63,195
+28,463
3112
$2.08M ﹤0.01%
221,585
-7,352
3113
$2.08M ﹤0.01%
62,762
+6,149
3114
$2.08M ﹤0.01%
581,179
+29,241
3115
$2.07M ﹤0.01%
48,521
+1,449
3116
$2.06M ﹤0.01%
91,827
+2,825
3117
$2.06M ﹤0.01%
551,927
+5,717
3118
$2.06M ﹤0.01%
68,760
+1,521
3119
$2.05M ﹤0.01%
40,690
+1,560
3120
$2.05M ﹤0.01%
40,725
+32,656
3121
$2.04M ﹤0.01%
230,115
+16,199
3122
$2.03M ﹤0.01%
+75,747
3123
$2.03M ﹤0.01%
67,336
-98
3124
$2.03M ﹤0.01%
96,030
+407
3125
$2.03M ﹤0.01%
113,655
-1,350