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
3476
$563K ﹤0.01%
66,803
+1,308
3477
$563K ﹤0.01%
42,752
-5,202
3478
$562K ﹤0.01%
+17,700
3479
$556K ﹤0.01%
+8,330
3480
$545K ﹤0.01%
27,450
+10,750
3481
$544K ﹤0.01%
102,865
+3,241
3482
$543K ﹤0.01%
+8,050
3483
$539K ﹤0.01%
+30,179
3484
$539K ﹤0.01%
49,511
+5,456
3485
$538K ﹤0.01%
106,273
+11,987
3486
$537K ﹤0.01%
16,806
+11,666
3487
$534K ﹤0.01%
56,687
+11,935
3488
$531K ﹤0.01%
7,447
-102
3489
$531K ﹤0.01%
19,200
3490
$524K ﹤0.01%
+27,688
3491
$522K ﹤0.01%
4,270
+473
3492
$517K ﹤0.01%
821
+373
3493
$516K ﹤0.01%
69,401
-3,389
3494
$515K ﹤0.01%
+7,809
3495
$512K ﹤0.01%
79,393
+47,193
3496
$511K ﹤0.01%
42,623
+6,122
3497
$509K ﹤0.01%
13,632
-2,318
3498
$509K ﹤0.01%
20,206
+20
3499
$508K ﹤0.01%
204,117
+16,798
3500
$501K ﹤0.01%
311,289
-947