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
2176
$8.53M ﹤0.01%
521,621
+43,199
2177
$8.52M ﹤0.01%
728,662
-24,195
2178
$8.51M ﹤0.01%
177,684
+13,209
2179
$8.5M ﹤0.01%
151,040
+14,138
2180
$8.49M ﹤0.01%
944
+3
2181
$8.48M ﹤0.01%
1,046,232
+275,106
2182
$8.48M ﹤0.01%
161,145
-1,269
2183
$8.47M ﹤0.01%
1,018,339
+265,251
2184
$8.47M ﹤0.01%
666,102
+64,158
2185
$8.46M ﹤0.01%
923,686
+116,606
2186
$8.45M ﹤0.01%
625,882
+5,324
2187
$8.44M ﹤0.01%
521,489
+16,172
2188
$8.44M ﹤0.01%
176,029
+9,135
2189
$8.42M ﹤0.01%
201,253
+20,166
2190
$8.41M ﹤0.01%
182,961
+5,929
2191
$8.38M ﹤0.01%
1,870,844
+3,894
2192
$8.38M ﹤0.01%
289,077
+10,942
2193
$8.35M ﹤0.01%
1,395,936
+16,971
2194
$8.34M ﹤0.01%
459,863
+9,264
2195
$8.34M ﹤0.01%
322,780
+560
2196
$8.34M ﹤0.01%
193,188
-1,910
2197
$8.33M ﹤0.01%
177,867
+5,526
2198
$8.32M ﹤0.01%
464,386
+7,708
2199
$8.31M ﹤0.01%
193,088
+3,802
2200
$8.26M ﹤0.01%
329,510
+10,124