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
1526
$19.8M 0.01%
217,234
+3,856
1527
$19.8M 0.01%
301,923
-12,702
1528
$19.8M 0.01%
1,022,964
-7,076
1529
$19.8M 0.01%
1,277,787
+40,350
1530
$19.7M 0.01%
686,214
-8,104
1531
$19.6M 0.01%
694,364
+27,872
1532
$19.6M 0.01%
329,753
-15,415
1533
$19.6M 0.01%
461,483
-24,517
1534
$19.6M 0.01%
744,655
+156,408
1535
$19.5M 0.01%
951,315
+14,677
1536
$19.4M 0.01%
1,118,567
+15,284
1537
$19.4M 0.01%
505,103
+9,737
1538
$19.4M 0.01%
498,457
+359,317
1539
$19.4M 0.01%
3,017,812
+132,512
1540
$19.4M 0.01%
485,757
-9,461
1541
$19.4M 0.01%
643,207
+14,372
1542
$19.4M 0.01%
511,795
-8,387
1543
$19.3M 0.01%
1,634,916
+6,959
1544
$19.3M 0.01%
+1,263,945
1545
$19.3M 0.01%
519,181
+4,797
1546
$19.3M 0.01%
827,171
+23,017
1547
$19.3M 0.01%
1,307,399
+122,142
1548
$19.2M 0.01%
1,283,480
+9,064
1549
$19.2M 0.01%
246,614
+128,751
1550
$19.2M 0.01%
330,410
+28,275