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
3676
$222K ﹤0.01%
28,778
3677
$221K ﹤0.01%
104,477
-201
3678
$221K ﹤0.01%
14,924
+1,700
3679
$220K ﹤0.01%
+5,204
3680
$220K ﹤0.01%
3,238
+192
3681
$218K ﹤0.01%
16,241
-100
3682
$218K ﹤0.01%
2,082
-3,925
3683
$218K ﹤0.01%
+4,737
3684
$217K ﹤0.01%
10,900
3685
$215K ﹤0.01%
2,700
-1,000
3686
$213K ﹤0.01%
40,921
+8,952
3687
$211K ﹤0.01%
12,922
-1,318
3688
$210K ﹤0.01%
+8,550
3689
$209K ﹤0.01%
+14,853
3690
$209K ﹤0.01%
5,511
+1,347
3691
$207K ﹤0.01%
133,656
+23,773
3692
$206K ﹤0.01%
+3,500
3693
$205K ﹤0.01%
54,518
+33,441
3694
$204K ﹤0.01%
+7,500
3695
$204K ﹤0.01%
20,153
+485
3696
$204K ﹤0.01%
11,515
+155
3697
$202K ﹤0.01%
+10,067
3698
$202K ﹤0.01%
77,258
-650
3699
$202K ﹤0.01%
489
+47
3700
$202K ﹤0.01%
+4,250