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
2051
$10.5M ﹤0.01%
204,182
-1,900
2052
$10.5M ﹤0.01%
255,984
-18,236
2053
$10.4M ﹤0.01%
426,701
+6,902
2054
$10.4M ﹤0.01%
130,878
+494
2055
$10.4M ﹤0.01%
939,215
+31,808
2056
$10.4M ﹤0.01%
1,444,999
+16,350
2057
$10.3M ﹤0.01%
522,814
-39,488
2058
$10.3M ﹤0.01%
77,774
+12,130
2059
$10.2M ﹤0.01%
1,125,715
-422,051
2060
$10.2M ﹤0.01%
208,046
+5,280
2061
$10.2M ﹤0.01%
516,931
-2,786
2062
$10.2M ﹤0.01%
136,706
+4,055
2063
$10.2M ﹤0.01%
318,346
+20,939
2064
$10.2M ﹤0.01%
545,391
-50,239
2065
$10.1M ﹤0.01%
861,841
+20,121
2066
$10.1M ﹤0.01%
679,542
-4,706
2067
$10.1M ﹤0.01%
223,440
+3,277
2068
$10.1M ﹤0.01%
568,166
-15,367
2069
$10M ﹤0.01%
417,289
-221,444
2070
$10M ﹤0.01%
365,345
+14,329
2071
$10M ﹤0.01%
164,464
-5,130
2072
$10M ﹤0.01%
682,373
+2,709
2073
$10M ﹤0.01%
412,568
-33,803
2074
$10M ﹤0.01%
299,477
+5,087
2075
$10M ﹤0.01%
34,488
-9,521