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
4076
$2K ﹤0.01%
17,970
4077
$2K ﹤0.01%
18,569
+2,941
4078
$1K ﹤0.01%
13,000
4079
$1K ﹤0.01%
18,330
4080
$1K ﹤0.01%
14,800
4081
$1K ﹤0.01%
12,406
4082
$1K ﹤0.01%
+15,700
4083
$1K ﹤0.01%
+10,600
4084
$1K ﹤0.01%
7,025
-9,900
4085
$1K ﹤0.01%
+12,254
4086
$1K ﹤0.01%
12,200
4087
$1K ﹤0.01%
11,065
-3,000
4088
$1K ﹤0.01%
19,506
4089
-9,363
4090
-13,093
4091
-119,190
4092
-1,071,602
4093
-419,252
4094
-1,877,564
4095
-745,923
4096
-366,170
4097
-1,464,929
4098
-132,876
4099
-13,524
4100
-627,733