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
1751
$15.3M ﹤0.01%
653,845
+91,804
1752
$15.3M ﹤0.01%
1,762,201
+24,298
1753
$15.3M ﹤0.01%
465,104
+8,663
1754
$15.2M ﹤0.01%
270,776
+5,115
1755
$15.2M ﹤0.01%
2,330,634
-51,283
1756
$15.2M ﹤0.01%
929,388
+27,164
1757
$15.2M ﹤0.01%
250,149
+3,550
1758
$15.1M ﹤0.01%
908,165
+19,544
1759
$15.1M ﹤0.01%
366,873
+24,906
1760
$15.1M ﹤0.01%
1,163,543
+26,091
1761
$15M ﹤0.01%
377,812
+11,956
1762
$15M ﹤0.01%
611,865
+17,065
1763
$15M ﹤0.01%
465,711
+102,391
1764
$15M ﹤0.01%
1,584,241
+30,103
1765
$15M ﹤0.01%
860,997
-958,710
1766
$14.9M ﹤0.01%
53,421
-2,657
1767
$14.9M ﹤0.01%
255,804
-28,148
1768
$14.9M ﹤0.01%
365,226
+11,038
1769
$14.9M ﹤0.01%
427,607
+1,209
1770
$14.9M ﹤0.01%
594,349
+9,928
1771
$14.8M ﹤0.01%
433,040
+1,191
1772
$14.8M ﹤0.01%
552,983
+20,723
1773
$14.8M ﹤0.01%
408,060
+26,497
1774
$14.7M ﹤0.01%
710,503
-21,688
1775
$14.7M ﹤0.01%
977,456
+4,308