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
3376
$946K ﹤0.01%
770,230
+32,283
3377
$945K ﹤0.01%
16,083
+10,307
3378
$945K ﹤0.01%
252,612
+632
3379
$943K ﹤0.01%
561,341
+18,922
3380
$938K ﹤0.01%
23,777
+932
3381
$937K ﹤0.01%
1
3382
$935K ﹤0.01%
15,356
+1,886
3383
$931K ﹤0.01%
125,946
+234
3384
$929K ﹤0.01%
47,663
+788
3385
$922K ﹤0.01%
+44,800
3386
$922K ﹤0.01%
23,240
+113
3387
$918K ﹤0.01%
31,118
-38,778
3388
$915K ﹤0.01%
110,445
+1,701
3389
$914K ﹤0.01%
+7,658
3390
$914K ﹤0.01%
119,069
+796
3391
$910K ﹤0.01%
55,171
+35,653
3392
$895K ﹤0.01%
111,819
+6,265
3393
$892K ﹤0.01%
64,236
-65
3394
$888K ﹤0.01%
8,500
+2,500
3395
$888K ﹤0.01%
14,348
-6,504
3396
$881K ﹤0.01%
56,089
3397
$879K ﹤0.01%
63,998
+43,483
3398
$875K ﹤0.01%
63,967
+4,902
3399
$874K ﹤0.01%
114,991
+11,480
3400
$863K ﹤0.01%
+77,333