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
3226
$1.63M ﹤0.01%
78,177
+1,728
3227
$1.62M ﹤0.01%
78,208
+19,832
3228
$1.62M ﹤0.01%
215,968
+4,091
3229
$1.62M ﹤0.01%
263,248
+11,571
3230
$1.62M ﹤0.01%
495
+10
3231
$1.62M ﹤0.01%
77,037
+3,234
3232
$1.62M ﹤0.01%
226,571
+3,036
3233
$1.62M ﹤0.01%
311,495
+7,820
3234
$1.61M ﹤0.01%
41,702
+156
3235
$1.6M ﹤0.01%
107,336
-1,666
3236
$1.6M ﹤0.01%
321,493
-6,624
3237
$1.6M ﹤0.01%
32,925
-4,001
3238
$1.6M ﹤0.01%
72,865
+34,605
3239
$1.59M ﹤0.01%
121,487
+1,457
3240
$1.59M ﹤0.01%
329,897
+3,850
3241
$1.58M ﹤0.01%
246,701
+5,945
3242
$1.57M ﹤0.01%
58,016
+4,709
3243
$1.57M ﹤0.01%
373,524
-22,913
3244
$1.55M ﹤0.01%
19,859
+55
3245
$1.54M ﹤0.01%
38,203
-1,098
3246
$1.54M ﹤0.01%
133,445
+428
3247
$1.54M ﹤0.01%
19,476
-309
3248
$1.52M ﹤0.01%
205,907
-1,366
3249
$1.52M ﹤0.01%
303,671
-3,240
3250
$1.5M ﹤0.01%
137,931
-2,679