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
1826
$13.8M ﹤0.01%
342,673
+1,486
1827
$13.8M ﹤0.01%
308,026
+640
1828
$13.8M ﹤0.01%
709,349
-90,577
1829
$13.8M ﹤0.01%
401,822
+6,479
1830
$13.7M ﹤0.01%
2,347,687
+122,867
1831
$13.7M ﹤0.01%
1,222,792
-111,697
1832
$13.7M ﹤0.01%
321,238
-438
1833
$13.7M ﹤0.01%
343,290
+11,658
1834
$13.7M ﹤0.01%
440,001
+14,770
1835
$13.7M ﹤0.01%
405,503
+6,331
1836
$13.7M ﹤0.01%
306,934
-74,075
1837
$13.6M ﹤0.01%
1,218,445
+234,746
1838
$13.6M ﹤0.01%
372,742
+3,450
1839
$13.6M ﹤0.01%
2,466,250
-216,620
1840
$13.6M ﹤0.01%
517,992
+9,429
1841
$13.6M ﹤0.01%
555,457
+65,347
1842
$13.6M ﹤0.01%
920,626
+10,601
1843
$13.6M ﹤0.01%
755,629
-394
1844
$13.6M ﹤0.01%
1,540,135
-12,214
1845
$13.6M ﹤0.01%
498,130
+3,398
1846
$13.6M ﹤0.01%
854,476
+13,075
1847
$13.5M ﹤0.01%
461,764
-2,440
1848
$13.4M ﹤0.01%
346,032
+5,377
1849
$13.4M ﹤0.01%
933,252
+10,380
1850
$13.4M ﹤0.01%
421,662
-6,326