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
3826
$117K ﹤0.01%
16,733
-110
3827
0
3828
$114K ﹤0.01%
6,909
+1,416
3829
$114K ﹤0.01%
+10,000
3830
$112K ﹤0.01%
30,245
3831
$112K ﹤0.01%
19,494
3832
$111K ﹤0.01%
81,800
-301
3833
$111K ﹤0.01%
12,720
-100
3834
$110K ﹤0.01%
81,665
-266
3835
$110K ﹤0.01%
+36,489
3836
$109K ﹤0.01%
31,953
+12,323
3837
$108K ﹤0.01%
6,326
+1,272
3838
$106K ﹤0.01%
12,876
+2,513
3839
$105K ﹤0.01%
2,210
-7
3840
$105K ﹤0.01%
33,362
-200
3841
$105K ﹤0.01%
46,034
-400
3842
$104K ﹤0.01%
10,370
3843
$104K ﹤0.01%
39,946
+228
3844
$104K ﹤0.01%
3,144
3845
$103K ﹤0.01%
29,020
-100
3846
$103K ﹤0.01%
33,399
-1,288
3847
$101K ﹤0.01%
12,779
3848
$101K ﹤0.01%
768
+9
3849
$100K ﹤0.01%
16,831
3850
$100K ﹤0.01%
625