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
1851
$13.4M ﹤0.01%
612,249
+1,530
1852
$13.4M ﹤0.01%
146,382
-2,715
1853
$13.4M ﹤0.01%
447,857
+14,222
1854
$13.4M ﹤0.01%
1,433,367
+37,273
1855
$13.4M ﹤0.01%
1,182,701
+5,408
1856
$13.4M ﹤0.01%
612,516
-3,293
1857
$13.3M ﹤0.01%
301,156
-19,920
1858
$13.3M ﹤0.01%
283,167
+10,798
1859
$13.3M ﹤0.01%
166,528
-15,776
1860
$13.3M ﹤0.01%
650,372
+23,114
1861
$13.3M ﹤0.01%
253,907
-29,346
1862
$13.2M ﹤0.01%
723,028
+22,420
1863
$13.2M ﹤0.01%
452,548
-14,777
1864
$13.2M ﹤0.01%
757,821
-40,055
1865
$13.2M ﹤0.01%
145,651
+3,320
1866
$13.2M ﹤0.01%
421,366
-34,418
1867
$13.2M ﹤0.01%
756,697
+6,577
1868
$13.2M ﹤0.01%
307,786
+3,267
1869
$13.2M ﹤0.01%
756,363
+419,711
1870
$13.2M ﹤0.01%
282,946
-28,604
1871
$13.1M ﹤0.01%
296,766
-899
1872
$13.1M ﹤0.01%
298,237
+2,074
1873
$13.1M ﹤0.01%
1,017,601
+23,590
1874
$13.1M ﹤0.01%
513,315
+1,437
1875
$13.1M ﹤0.01%
745,179
-185,473