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
3501
$496K ﹤0.01%
330,625
-276
3502
$493K ﹤0.01%
40,532
-2,470
3503
$490K ﹤0.01%
24,178
+3,196
3504
$486K ﹤0.01%
24,916
+4,275
3505
$485K ﹤0.01%
11,200
+1,148
3506
$485K ﹤0.01%
30,683
+87
3507
$482K ﹤0.01%
60,677
+2,263
3508
$481K ﹤0.01%
+372
3509
$477K ﹤0.01%
28,113
+3,084
3510
$476K ﹤0.01%
57,001
-28,713
3511
$465K ﹤0.01%
13,500
+1,000
3512
$453K ﹤0.01%
+5,474
3513
$453K ﹤0.01%
22,747
+3,070
3514
$450K ﹤0.01%
24,627
+1,700
3515
$445K ﹤0.01%
13,079
+268
3516
$444K ﹤0.01%
11,589
-2,217
3517
$442K ﹤0.01%
13,740
+7,140
3518
$441K ﹤0.01%
+27,840
3519
$436K ﹤0.01%
56,846
-100
3520
$434K ﹤0.01%
10,863
-6,181
3521
$433K ﹤0.01%
24,316
+241
3522
$425K ﹤0.01%
+89,555
3523
$423K ﹤0.01%
7,644
+1,324
3524
$422K ﹤0.01%
22,803
-1,319
3525
$420K ﹤0.01%
+32,806