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
4051
$4K ﹤0.01%
9,278
-1,327
4052
$4K ﹤0.01%
33,232
+8,390
4053
$4K ﹤0.01%
30,717
+7,817
4054
$3K ﹤0.01%
28,230
4055
$3K ﹤0.01%
11,000
4056
$3K ﹤0.01%
14,845
-2,270
4057
$3K ﹤0.01%
22,000
4058
$3K ﹤0.01%
7,771
+4,333
4059
$3K ﹤0.01%
5,223
-1,447
4060
$3K ﹤0.01%
27,175
4061
$3K ﹤0.01%
5,825
-1,655
4062
$3K ﹤0.01%
26,307
+3,807
4063
$3K ﹤0.01%
20,672
4064
$2K ﹤0.01%
+15,000
4065
$2K ﹤0.01%
11,200
-9,650
4066
$2K ﹤0.01%
15,199
-7,300
4067
$2K ﹤0.01%
17,331
4068
$2K ﹤0.01%
18,195
-14,295
4069
$2K ﹤0.01%
18,000
4070
$2K ﹤0.01%
16,550
4071
$2K ﹤0.01%
18,200
4072
$2K ﹤0.01%
+11,690
4073
$2K ﹤0.01%
24,100
4074
$2K ﹤0.01%
+19,687
4075
$2K ﹤0.01%
20,805
+3,095