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
3426
$757K ﹤0.01%
14,849
+5
3427
$757K ﹤0.01%
147,120
-1,239
3428
$752K ﹤0.01%
52,419
+39,193
3429
$747K ﹤0.01%
469,112
+301,300
3430
$740K ﹤0.01%
95,147
+2,632
3431
$736K ﹤0.01%
14,301
-4,064
3432
$728K ﹤0.01%
317,569
+602
3433
$722K ﹤0.01%
90,896
+2,129
3434
$718K ﹤0.01%
27,262
+2,716
3435
$716K ﹤0.01%
86,653
+100
3436
$702K ﹤0.01%
105,489
+12,257
3437
$702K ﹤0.01%
7,941
+5
3438
$701K ﹤0.01%
53,400
+10,200
3439
$692K ﹤0.01%
33,888
+13,716
3440
$688K ﹤0.01%
84,986
-2,015
3441
$686K ﹤0.01%
26,267
+5,384
3442
$686K ﹤0.01%
3,252
+154
3443
$678K ﹤0.01%
13,659
+1,655
3444
$673K ﹤0.01%
129,752
+120
3445
$661K ﹤0.01%
50,992
+249
3446
$648K ﹤0.01%
+54,780
3447
$646K ﹤0.01%
280
+3
3448
$642K ﹤0.01%
46,070
3449
$642K ﹤0.01%
22,566
-165
3450
$642K ﹤0.01%
86,176
+55,103