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
1351
$24.4M 0.01%
1,227,344
+11,818
1352
$24.4M 0.01%
1,862,310
+97,834
1353
$24.4M 0.01%
423,566
+1,993
1354
$24.4M 0.01%
457,188
-5,874
1355
$24.4M 0.01%
600,244
+11,984
1356
$24.3M 0.01%
759,629
+27,443
1357
$24.3M 0.01%
364,809
-17,204
1358
$24.3M 0.01%
977,127
+8,885
1359
$24.3M 0.01%
1,041,662
+4,147
1360
$24.1M 0.01%
899,944
+23,309
1361
$24.1M 0.01%
1,262,646
+146,794
1362
$24.1M 0.01%
729,420
+18,320
1363
$24.1M 0.01%
1,162,770
+8,291
1364
$24M 0.01%
1,010,760
+33,730
1365
$24M 0.01%
345,966
+2,698
1366
$24M 0.01%
1,957,413
+70,636
1367
$24M 0.01%
536,985
-83,347
1368
$24M 0.01%
401,156
+2,103
1369
$23.9M 0.01%
492,290
+10,923
1370
$23.9M 0.01%
585,821
+59,524
1371
$23.8M 0.01%
3,223,515
-992,454
1372
$23.8M 0.01%
1,107,221
+75,391
1373
$23.8M 0.01%
844,281
+563
1374
$23.7M 0.01%
2,261,807
+62,850
1375
$23.7M 0.01%
962,881
-56,589