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
1151
$30.6M 0.01%
942,634
+38,580
1152
$30.6M 0.01%
541,606
-98
1153
$30.6M 0.01%
1,850,052
+3,996
1154
$30.6M 0.01%
425,741
-24,525
1155
$30.5M 0.01%
1,588,760
+25,856
1156
$30.5M 0.01%
729,742
+12,642
1157
$30.5M 0.01%
125,974
+484
1158
$30.5M 0.01%
358,046
-4,174
1159
$30.4M 0.01%
1,746,992
+6,848
1160
$30.4M 0.01%
525,356
+12,378
1161
$30.4M 0.01%
84,568
+2,387
1162
$30.4M 0.01%
611,508
-23,824
1163
$30.4M 0.01%
1,414,546
+3,896
1164
$30.3M 0.01%
1,715,643
+575,859
1165
$30.3M 0.01%
685,037
+50,773
1166
$30.2M 0.01%
342,942
+3,195
1167
$30.2M 0.01%
439,758
+9,624
1168
$30.2M 0.01%
1,822,881
-95,406
1169
$30.2M 0.01%
430,212
-2,420
1170
$30.2M 0.01%
489,315
-19,115
1171
$30.2M 0.01%
449,402
+10,382
1172
$30.2M 0.01%
373,077
+1,373
1173
$30.1M 0.01%
721,354
+28,662
1174
$29.9M 0.01%
1,391,483
+26,832
1175
$29.9M 0.01%
429,646
-9,888