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
2276
$7.39M ﹤0.01%
254,690
+11,680
2277
$7.36M ﹤0.01%
517,822
+4,655
2278
$7.35M ﹤0.01%
623,510
+6,892
2279
$7.34M ﹤0.01%
107,465
+10,351
2280
$7.33M ﹤0.01%
321,385
+7,186
2281
$7.32M ﹤0.01%
346,516
+5,713
2282
$7.32M ﹤0.01%
623,437
-49,658
2283
$7.3M ﹤0.01%
439,146
-3,504
2284
$7.3M ﹤0.01%
228,801
+7,117
2285
$7.29M ﹤0.01%
2,190,736
+32,145
2286
$7.29M ﹤0.01%
669,631
+15,475
2287
$7.28M ﹤0.01%
+240,065
2288
$7.26M ﹤0.01%
275,156
+7,082
2289
$7.26M ﹤0.01%
24,496
+438
2290
$7.25M ﹤0.01%
246,120
+43,861
2291
$7.25M ﹤0.01%
345,458
+16,578
2292
$7.25M ﹤0.01%
317,057
-6,844
2293
$7.22M ﹤0.01%
409,456
+47,669
2294
$7.2M ﹤0.01%
171,737
+4,764
2295
$7.19M ﹤0.01%
32,162
-613
2296
$7.18M ﹤0.01%
311,745
+7,993
2297
$7.16M ﹤0.01%
1,601,589
+23,424
2298
$7.16M ﹤0.01%
724,944
+1,349
2299
$7.15M ﹤0.01%
144,575
+2,800
2300
$7.09M ﹤0.01%
360,205
+16,022