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
3351
$1.04M ﹤0.01%
5,175
+2,487
3352
$1.04M ﹤0.01%
7,494
+1,313
3353
$1.04M ﹤0.01%
58,603
+37,145
3354
$1.03M ﹤0.01%
23,688
-21,087
3355
$1.03M ﹤0.01%
60,238
+42,451
3356
$1.02M ﹤0.01%
26,735
+14,690
3357
$1.02M ﹤0.01%
336,976
+25,811
3358
$1.01M ﹤0.01%
1,856
+494
3359
$1.01M ﹤0.01%
315,961
+817
3360
$1M ﹤0.01%
3,502
+103
3361
$1M ﹤0.01%
426,592
+4,358
3362
$1M ﹤0.01%
74,888
+32,246
3363
$1M ﹤0.01%
37
3364
$998K ﹤0.01%
22,338
+15,734
3365
$997K ﹤0.01%
14,148
+214
3366
$994K ﹤0.01%
74,809
+1,098
3367
$993K ﹤0.01%
13,885
-452
3368
$991K ﹤0.01%
19,491
-7,323
3369
$986K ﹤0.01%
+36,671
3370
$965K ﹤0.01%
+66,570
3371
$953K ﹤0.01%
+20,075
3372
$949K ﹤0.01%
17,060
+5,498
3373
$947K ﹤0.01%
63,685
-320
3374
$947K ﹤0.01%
68,158
+11,064
3375
$946K ﹤0.01%
115,408
+500