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
2076
$10M ﹤0.01%
306,733
+977
2077
$10M ﹤0.01%
376,254
+43,552
2078
$10M ﹤0.01%
634,658
+1,363
2079
$9.97M ﹤0.01%
445,064
+16,867
2080
$9.96M ﹤0.01%
240,222
+12,467
2081
$9.95M ﹤0.01%
277,224
-27,671
2082
$9.95M ﹤0.01%
236,387
-314
2083
$9.93M ﹤0.01%
534,436
+4,952
2084
$9.92M ﹤0.01%
1,102,413
+198,332
2085
$9.92M ﹤0.01%
314,178
+33,024
2086
$9.88M ﹤0.01%
396,239
-4,322
2087
$9.87M ﹤0.01%
306,604
-10,564
2088
$9.87M ﹤0.01%
626,995
+21
2089
$9.86M ﹤0.01%
625,332
-2,911
2090
$9.82M ﹤0.01%
318,837
-18,092
2091
$9.81M ﹤0.01%
361,453
+13,812
2092
$9.79M ﹤0.01%
244,659
+1,956
2093
$9.78M ﹤0.01%
762,060
+4,788
2094
$9.77M ﹤0.01%
241,199
+4,699
2095
$9.77M ﹤0.01%
353,391
+3,042
2096
$9.73M ﹤0.01%
423,244
-4,427
2097
$9.71M ﹤0.01%
124,180
+2,832
2098
$9.7M ﹤0.01%
970,603
-81,620
2099
$9.67M ﹤0.01%
977,748
-18,348
2100
$9.67M ﹤0.01%
449,602
-44,643