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
2251
$7.64M ﹤0.01%
451,873
+5,175
2252
$7.63M ﹤0.01%
822,652
+12,872
2253
$7.63M ﹤0.01%
799,879
+10,100
2254
$7.63M ﹤0.01%
809,210
-5,045
2255
$7.62M ﹤0.01%
252,012
+159,398
2256
$7.61M ﹤0.01%
255,429
+14,802
2257
$7.61M ﹤0.01%
554,065
+50,815
2258
$7.61M ﹤0.01%
378,746
+9,556
2259
$7.6M ﹤0.01%
295,447
+13,343
2260
$7.59M ﹤0.01%
710,417
+24,069
2261
$7.58M ﹤0.01%
136,756
-3,156
2262
$7.58M ﹤0.01%
480,441
+8,641
2263
$7.56M ﹤0.01%
200,074
+2,402
2264
$7.56M ﹤0.01%
196,083
+3,417
2265
$7.56M ﹤0.01%
784,964
+16,418
2266
$7.55M ﹤0.01%
115,628
+5,154
2267
$7.54M ﹤0.01%
14,294,522
+1,917,352
2268
$7.52M ﹤0.01%
91,762
+3,537
2269
$7.49M ﹤0.01%
256,024
+2,075
2270
$7.48M ﹤0.01%
750,186
+49,602
2271
$7.48M ﹤0.01%
139,748
+10,740
2272
$7.45M ﹤0.01%
108,454
+1,705
2273
$7.44M ﹤0.01%
322,073
+6,138
2274
$7.42M ﹤0.01%
929,132
+47,550
2275
$7.42M ﹤0.01%
814,595
+18,304