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
2026
$10.9M ﹤0.01%
611,254
-4,673
2027
$10.9M ﹤0.01%
471,242
-1,832
2028
$10.8M ﹤0.01%
386,946
+2,116
2029
$10.8M ﹤0.01%
352,771
+9,046
2030
$10.8M ﹤0.01%
228,452
+15,951
2031
$10.8M ﹤0.01%
736,105
+18,761
2032
$10.8M ﹤0.01%
463,805
-9,475
2033
$10.7M ﹤0.01%
539,315
-456,537
2034
$10.7M ﹤0.01%
1,097,460
+6,886
2035
$10.7M ﹤0.01%
162,457
+367
2036
$10.7M ﹤0.01%
392,758
-30,793
2037
$10.7M ﹤0.01%
1,180,137
+46,910
2038
$10.7M ﹤0.01%
278,677
-83,381
2039
$10.7M ﹤0.01%
1,123,236
-12,728
2040
$10.7M ﹤0.01%
424,999
+23,151
2041
$10.6M ﹤0.01%
278,695
+3,332
2042
$10.6M ﹤0.01%
1,696,061
+69,195
2043
$10.6M ﹤0.01%
1,008,454
+60,521
2044
$10.6M ﹤0.01%
571,461
+22,707
2045
$10.6M ﹤0.01%
277,481
+2,745
2046
$10.6M ﹤0.01%
940,835
-189,991
2047
$10.6M ﹤0.01%
729,351
+14,517
2048
$10.5M ﹤0.01%
582,249
-197,930
2049
$10.5M ﹤0.01%
722,467
-2,743
2050
$10.5M ﹤0.01%
58,867
+6,467