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
2201
$8.26M ﹤0.01%
843,519
-185,696
2202
$8.26M ﹤0.01%
37,090
+1,780
2203
$8.25M ﹤0.01%
295,066
+4,411
2204
$8.19M ﹤0.01%
248,201
+27,212
2205
$8.18M ﹤0.01%
141,980
+9,896
2206
$8.18M ﹤0.01%
314,395
-41,867
2207
$8.16M ﹤0.01%
549,051
+23,504
2208
$8.16M ﹤0.01%
226,511
-10,840
2209
$8.15M ﹤0.01%
682,396
+22,671
2210
$8.14M ﹤0.01%
899,738
+22,064
2211
$8.13M ﹤0.01%
529,609
+10,155
2212
$8.13M ﹤0.01%
339,477
-5,584
2213
$8.12M ﹤0.01%
143,524
+1,922
2214
$8.12M ﹤0.01%
439,870
+12,449
2215
$8.12M ﹤0.01%
286,044
+13,176
2216
$8.12M ﹤0.01%
916,983
-61,511
2217
$8.08M ﹤0.01%
169,395
+4,379
2218
$8.08M ﹤0.01%
4,710,600
+104,550
2219
$8.08M ﹤0.01%
226,354
+1,493
2220
$8.08M ﹤0.01%
+319,489
2221
$8.07M ﹤0.01%
186,012
-3,634
2222
$8.05M ﹤0.01%
250,081
+38,928
2223
$8.05M ﹤0.01%
270,106
+1,914
2224
$8.01M ﹤0.01%
239,845
-3,784
2225
$7.98M ﹤0.01%
988,130
+17,790