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
2126
$9.2M ﹤0.01%
414,672
+43,258
2127
$9.19M ﹤0.01%
382,849
+9,551
2128
$9.19M ﹤0.01%
1,283,163
+3,999
2129
$9.18M ﹤0.01%
14,465
+204
2130
$9.18M ﹤0.01%
1,023,241
+12,134
2131
$9.17M ﹤0.01%
+144,578
2132
$9.15M ﹤0.01%
803,726
+30,364
2133
$9.14M ﹤0.01%
137,141
+9,952
2134
$9.13M ﹤0.01%
209,114
-10,273
2135
$9.12M ﹤0.01%
1,661,110
-336,985
2136
$9.11M ﹤0.01%
336,108
+21,734
2137
$9.11M ﹤0.01%
389,772
-178,889
2138
$9.08M ﹤0.01%
583,188
-19,053
2139
$9.06M ﹤0.01%
969,752
-23,378
2140
$9.05M ﹤0.01%
108,255
+11,597
2141
$9.02M ﹤0.01%
500,993
+1,001
2142
$9M ﹤0.01%
437,881
+10,263
2143
$9M ﹤0.01%
191,076
+488
2144
$8.99M ﹤0.01%
247,761
+4,171
2145
$8.97M ﹤0.01%
356,885
+7,602
2146
$8.96M ﹤0.01%
1,045,841
-26,424
2147
$8.96M ﹤0.01%
334,606
+14,001
2148
$8.92M ﹤0.01%
122,024
+5,983
2149
$8.91M ﹤0.01%
+12,748
2150
$8.88M ﹤0.01%
392,062
-38,535