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
3251
$1.5M ﹤0.01%
17,690
+52
3252
$1.49M ﹤0.01%
226,064
+5,242
3253
$1.48M ﹤0.01%
64,653
+218
3254
$1.48M ﹤0.01%
60,861
+2,868
3255
$1.48M ﹤0.01%
25,153
-2,214
3256
$1.48M ﹤0.01%
90,384
+6,707
3257
$1.48M ﹤0.01%
85,079
+3,400
3258
$1.47M ﹤0.01%
45,580
+1,294
3259
$1.46M ﹤0.01%
53,513
+3,977
3260
$1.45M ﹤0.01%
124,235
+84,702
3261
$1.44M ﹤0.01%
42,474
+4,729
3262
$1.44M ﹤0.01%
43,021
+13,013
3263
$1.44M ﹤0.01%
98,400
+70,791
3264
$1.43M ﹤0.01%
616,708
-200
3265
$1.42M ﹤0.01%
+73,328
3266
$1.42M ﹤0.01%
41,140
+3,193
3267
$1.42M ﹤0.01%
216,554
+4,052
3268
$1.42M ﹤0.01%
34,561
-160
3269
$1.41M ﹤0.01%
125,720
+1,847
3270
$1.4M ﹤0.01%
+53,513
3271
$1.4M ﹤0.01%
23,348
+9,868
3272
$1.39M ﹤0.01%
218,946
+9,907
3273
$1.38M ﹤0.01%
1,208,183
-119,803
3274
$1.37M ﹤0.01%
40,000
+1,377
3275
$1.37M ﹤0.01%
6,861
-137