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
3751
$161K ﹤0.01%
2,912
+179
3752
$161K ﹤0.01%
26,823
+501
3753
$161K ﹤0.01%
49,199
+27,137
3754
$161K ﹤0.01%
12,260
-121
3755
$160K ﹤0.01%
10,602
+225
3756
$160K ﹤0.01%
13,117
-8,025
3757
$158K ﹤0.01%
6,661
-180
3758
$158K ﹤0.01%
34,281
-100
3759
$158K ﹤0.01%
6,566
+2,679
3760
$157K ﹤0.01%
5,107
3761
$156K ﹤0.01%
16,911
+145
3762
$153K ﹤0.01%
33,129
+440
3763
$152K ﹤0.01%
32,169
+4,182
3764
$152K ﹤0.01%
42,070
-200
3765
$151K ﹤0.01%
29,498
+420
3766
$151K ﹤0.01%
375
+229
3767
$150K ﹤0.01%
47,616
-6,700
3768
$149K ﹤0.01%
15,311
+2,500
3769
$149K ﹤0.01%
24,324
-4,046
3770
$149K ﹤0.01%
24,939
+8,812
3771
$149K ﹤0.01%
97,796
-1,388
3772
$148K ﹤0.01%
265
-8
3773
$148K ﹤0.01%
21,255
-10
3774
$148K ﹤0.01%
27,029
-81
3775
$147K ﹤0.01%
22,254
+3,378