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
1001
$36.8M 0.01%
1,109,495
-15,414
1002
$36.7M 0.01%
1,008,396
+32,804
1003
$36.7M 0.01%
873,080
-92,029
1004
$36.7M 0.01%
390,566
-14,375
1005
$36.6M 0.01%
316,646
+6,421
1006
$36.5M 0.01%
2,291,432
+59,648
1007
$36.5M 0.01%
1,482,147
-39,055
1008
$36.5M 0.01%
1,606,766
+26,235
1009
$36.5M 0.01%
782,353
+49,434
1010
$36.5M 0.01%
356,029
+4,556
1011
$36.4M 0.01%
335,077
+2,347
1012
$36.4M 0.01%
1,027,280
+41,595
1013
$36.3M 0.01%
1,273,304
+66,556
1014
$36.3M 0.01%
832,717
+8,139
1015
$36.2M 0.01%
832,314
+25,485
1016
$36.1M 0.01%
935,644
-29,593
1017
$36.1M 0.01%
485,920
+1,141
1018
$36.1M 0.01%
776,139
-1,374,899
1019
$36.1M 0.01%
1,117,264
+122,602
1020
$36.1M 0.01%
1,426,548
-15,816
1021
$36M 0.01%
4,321,805
+128,127
1022
$36M 0.01%
2,929,478
+133,874
1023
$36M 0.01%
897,178
-160,268
1024
$35.9M 0.01%
1,178,156
+37,738
1025
$35.8M 0.01%
863,825
-18,509