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
2151
$8.82M ﹤0.01%
58,196
+1,399
2152
$8.81M ﹤0.01%
81,740
+4,169
2153
$8.8M ﹤0.01%
130,554
+77
2154
$8.79M ﹤0.01%
135,936
+10,676
2155
$8.77M ﹤0.01%
159,717
+6,754
2156
$8.76M ﹤0.01%
558,844
-8,519
2157
$8.76M ﹤0.01%
538,804
+8,353
2158
$8.75M ﹤0.01%
141,818
-288
2159
$8.75M ﹤0.01%
384,691
+5,415
2160
$8.74M ﹤0.01%
343,297
-4,363
2161
$8.71M ﹤0.01%
1,737,705
+109,156
2162
$8.7M ﹤0.01%
1,032,434
+1,933
2163
$8.7M ﹤0.01%
194,173
+6,168
2164
$8.65M ﹤0.01%
508,897
+20,393
2165
$8.65M ﹤0.01%
120,255
+458
2166
$8.64M ﹤0.01%
864,036
+14,766
2167
$8.64M ﹤0.01%
639,777
-7,098
2168
$8.63M ﹤0.01%
587,062
-150,897
2169
$8.63M ﹤0.01%
909,264
+110,547
2170
$8.63M ﹤0.01%
411,231
+39,359
2171
$8.63M ﹤0.01%
533,531
+12,657
2172
$8.59M ﹤0.01%
458,658
+37,867
2173
$8.56M ﹤0.01%
198,925
+6,287
2174
$8.56M ﹤0.01%
667,462
+11,047
2175
$8.55M ﹤0.01%
298,194
+11,465