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
1926
$12.3M ﹤0.01%
359,092
+60,012
1927
$12.3M ﹤0.01%
651,366
+4,767
1928
$12.3M ﹤0.01%
39,090
-1,407
1929
$12.3M ﹤0.01%
363,794
-3,254
1930
$12.2M ﹤0.01%
426,228
+37,003
1931
$12.2M ﹤0.01%
429,885
+9,377
1932
$12.2M ﹤0.01%
564,930
+71,363
1933
$12.2M ﹤0.01%
1,016,995
+38,860
1934
$12.2M ﹤0.01%
302,101
-32,718
1935
$12.1M ﹤0.01%
4,328
+73
1936
$12.1M ﹤0.01%
760,400
+18,812
1937
$12.1M ﹤0.01%
1,027,691
+25,608
1938
$12.1M ﹤0.01%
124,127
-40
1939
$12.1M ﹤0.01%
926,899
+14,034
1940
$12.1M ﹤0.01%
1,096,113
-45,292
1941
$12M ﹤0.01%
601,742
+376,090
1942
$12M ﹤0.01%
412,420
+1,466
1943
$12M ﹤0.01%
562,067
+2,753
1944
$11.9M ﹤0.01%
1,151,012
-76,328
1945
$11.9M ﹤0.01%
354,727
+3,912
1946
$11.9M ﹤0.01%
188,286
+19,585
1947
$11.8M ﹤0.01%
958,711
+5,365
1948
$11.8M ﹤0.01%
2,106,315
+393,203
1949
$11.8M ﹤0.01%
1,060,488
+42,976
1950
$11.8M ﹤0.01%
622,646
+57,932