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
2101
$9.64M ﹤0.01%
178,829
+3,058
2102
$9.61M ﹤0.01%
345,270
+42,075
2103
$9.6M ﹤0.01%
676,111
+56,556
2104
$9.59M ﹤0.01%
291,379
+13,716
2105
$9.58M ﹤0.01%
195,107
-3,330
2106
$9.57M ﹤0.01%
487,456
+23,975
2107
$9.56M ﹤0.01%
536,289
-7,328
2108
$9.56M ﹤0.01%
350,951
+15,208
2109
$9.52M ﹤0.01%
596,239
+8,898
2110
$9.45M ﹤0.01%
368,950
+10,972
2111
$9.45M ﹤0.01%
511,690
-12,847
2112
$9.45M ﹤0.01%
745,143
+3,977
2113
$9.45M ﹤0.01%
659,211
-3,931
2114
$9.43M ﹤0.01%
589,942
+3,131
2115
$9.36M ﹤0.01%
151,325
+23,221
2116
$9.34M ﹤0.01%
804,970
-1,669
2117
$9.3M ﹤0.01%
1,069,564
+22,937
2118
$9.28M ﹤0.01%
130,698
+14,068
2119
$9.27M ﹤0.01%
214,299
+18,730
2120
$9.26M ﹤0.01%
2,123,625
+121,480
2121
$9.24M ﹤0.01%
228,270
-2,613
2122
$9.21M ﹤0.01%
554,753
+500,492
2123
$9.21M ﹤0.01%
1,192
-504
2124
$9.21M ﹤0.01%
662,954
+4,685
2125
$9.2M ﹤0.01%
666,348
+14,063