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
3726
$183K ﹤0.01%
+17,987
3727
$182K ﹤0.01%
21,424
-115
3728
$180K ﹤0.01%
20,382
+5,912
3729
$180K ﹤0.01%
18,733
-105
3730
$180K ﹤0.01%
3,572
-10
3731
$179K ﹤0.01%
32,905
-200
3732
$179K ﹤0.01%
19,488
-100
3733
$178K ﹤0.01%
18,300
-1,500
3734
$177K ﹤0.01%
332,078
+17,826
3735
$176K ﹤0.01%
10,156
-552
3736
$175K ﹤0.01%
+10,139
3737
$175K ﹤0.01%
18,156
+3,240
3738
$173K ﹤0.01%
3,332
+819
3739
$173K ﹤0.01%
22,241
-200
3740
$173K ﹤0.01%
+5,667
3741
$171K ﹤0.01%
14,175
+285
3742
$170K ﹤0.01%
3,668
+947
3743
$168K ﹤0.01%
24,035
+205
3744
$166K ﹤0.01%
14,312
-628
3745
$165K ﹤0.01%
13,774
-70,560
3746
$164K ﹤0.01%
85,965
-300
3747
$164K ﹤0.01%
80,248
+9,479
3748
$162K ﹤0.01%
17,450
-6,866
3749
$162K ﹤0.01%
29,802
-200
3750
$161K ﹤0.01%
13,860
-200