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
3801
$129K ﹤0.01%
3,316
-1,235
3802
$129K ﹤0.01%
106,521
+3,444
3803
$129K ﹤0.01%
15,546
+7,703
3804
$129K ﹤0.01%
23,125
-100
3805
$128K ﹤0.01%
76,539
-365,236
3806
$128K ﹤0.01%
505
+237
3807
$126K ﹤0.01%
550
+126
3808
$126K ﹤0.01%
24,793
-100
3809
$126K ﹤0.01%
1,104
+74
3810
$124K ﹤0.01%
+15,428
3811
$124K ﹤0.01%
21,272
-350
3812
$124K ﹤0.01%
14,976
3813
$124K ﹤0.01%
18,714
+194
3814
$124K ﹤0.01%
36,919
-100
3815
$124K ﹤0.01%
10,320
+1,701
3816
$123K ﹤0.01%
281
3817
$123K ﹤0.01%
309
+104
3818
$123K ﹤0.01%
12,173
3819
$122K ﹤0.01%
23,701
-201
3820
$121K ﹤0.01%
31,316
-200
3821
$120K ﹤0.01%
42,481
-100
3822
$120K ﹤0.01%
25,513
-2,274
3823
$120K ﹤0.01%
14,929
-200
3824
$119K ﹤0.01%
27,620
+5,640
3825
$118K ﹤0.01%
+11,285