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
1776
$14.7M ﹤0.01%
421,811
+4,858
1777
$14.7M ﹤0.01%
710,924
-243
1778
$14.7M ﹤0.01%
162,337
+840
1779
$14.6M ﹤0.01%
97,091
-1,345
1780
$14.6M ﹤0.01%
864,134
+3,574
1781
$14.6M ﹤0.01%
4,739,590
-627,027
1782
$14.5M ﹤0.01%
413,506
+117,875
1783
$14.5M ﹤0.01%
404,043
-3,944
1784
$14.5M ﹤0.01%
459,026
+14,398
1785
$14.4M ﹤0.01%
330,958
+37,994
1786
$14.4M ﹤0.01%
774,227
+79,383
1787
$14.4M ﹤0.01%
877,439
+42,618
1788
$14.4M ﹤0.01%
527,594
+17,936
1789
$14.4M ﹤0.01%
356,802
+13,149
1790
$14.4M ﹤0.01%
106,707
-7,051
1791
$14.4M ﹤0.01%
1,377,896
+17,929
1792
$14.3M ﹤0.01%
576,966
-937
1793
$14.3M ﹤0.01%
799,021
+18,776
1794
$14.3M ﹤0.01%
330,702
+5,267
1795
$14.3M ﹤0.01%
795,430
-55,412
1796
$14.3M ﹤0.01%
1,581,603
+84,240
1797
$14.3M ﹤0.01%
878,762
+19,413
1798
$14.2M ﹤0.01%
403,484
+10,413
1799
$14.2M ﹤0.01%
1,015,723
+488,795
1800
$14.2M ﹤0.01%
501,351
+1,828