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
1976
$11.4M ﹤0.01%
304,548
+42,720
1977
$11.4M ﹤0.01%
507,789
+792
1978
$11.4M ﹤0.01%
683,606
+23,520
1979
$11.4M ﹤0.01%
702,535
+76,994
1980
$11.4M ﹤0.01%
486,190
-40,681
1981
$11.4M ﹤0.01%
552,903
-2,982
1982
$11.4M ﹤0.01%
199,513
-16,130
1983
$11.4M ﹤0.01%
845,565
+33,158
1984
$11.4M ﹤0.01%
872,637
+28,667
1985
$11.3M ﹤0.01%
654,495
+11,315
1986
$11.3M ﹤0.01%
365,361
-2,943
1987
$11.3M ﹤0.01%
283,072
-1,301
1988
$11.3M ﹤0.01%
215,608
+5,241
1989
$11.3M ﹤0.01%
587,861
+2,762
1990
$11.3M ﹤0.01%
415,688
+5,043
1991
$11.3M ﹤0.01%
458,807
+61,274
1992
$11.3M ﹤0.01%
343,240
+11,450
1993
$11.3M ﹤0.01%
259,113
-16,307
1994
$11.3M ﹤0.01%
759,207
+3,543
1995
$11.3M ﹤0.01%
169,420
+184
1996
$11.2M ﹤0.01%
844,484
-268
1997
$11.2M ﹤0.01%
582,247
+2,235
1998
$11.2M ﹤0.01%
346,885
-1,716
1999
$11.2M ﹤0.01%
1,500,912
+64,896
2000
$11.2M ﹤0.01%
144,085
-23,006