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
1876
$13.1M ﹤0.01%
413,869
+23,908
1877
$13.1M ﹤0.01%
422,649
+6,791
1878
$13M ﹤0.01%
30,772
+656
1879
$13M ﹤0.01%
19,555
+477
1880
$13M ﹤0.01%
1,725,850
+173,849
1881
$13M ﹤0.01%
391,375
+27,724
1882
$12.9M ﹤0.01%
285,724
-11,646
1883
$12.9M ﹤0.01%
614,113
+4,914
1884
$12.9M ﹤0.01%
826,752
-16,184
1885
$12.9M ﹤0.01%
751,577
+5,737
1886
$12.9M ﹤0.01%
970,688
+46,017
1887
$12.9M ﹤0.01%
395,048
+5,485
1888
$12.9M ﹤0.01%
125,940
+28,686
1889
$12.9M ﹤0.01%
434,795
+7,956
1890
$12.9M ﹤0.01%
1,915,674
+31,646
1891
$12.9M ﹤0.01%
347,671
-10,547
1892
$12.9M ﹤0.01%
594,948
-30,320
1893
$12.8M ﹤0.01%
163,902
-3,173
1894
$12.8M ﹤0.01%
366,111
+6,751
1895
$12.8M ﹤0.01%
920,277
+89,601
1896
$12.8M ﹤0.01%
1,850,950
+72,430
1897
$12.8M ﹤0.01%
+385,543
1898
$12.7M ﹤0.01%
1,081,968
+57,904
1899
$12.7M ﹤0.01%
187,598
-17,334
1900
$12.7M ﹤0.01%
498,341
-17,887