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
2301
$7.07M ﹤0.01%
238,976
+9,916
2302
$7.07M ﹤0.01%
426,391
+2,975
2303
$7.06M ﹤0.01%
842,799
+19,471
2304
$7.03M ﹤0.01%
758,965
+49,778
2305
$7M ﹤0.01%
275,763
+34,354
2306
$7M ﹤0.01%
239,898
+49,815
2307
$6.99M ﹤0.01%
+290,394
2308
$6.98M ﹤0.01%
360,349
+8,691
2309
$6.98M ﹤0.01%
2,078,495
+25,297
2310
$6.98M ﹤0.01%
744,380
-22,233
2311
$6.98M ﹤0.01%
182,849
+3,544
2312
$6.92M ﹤0.01%
1,395,110
+199,104
2313
$6.91M ﹤0.01%
432,245
+24,657
2314
$6.9M ﹤0.01%
230,982
+7,608
2315
$6.89M ﹤0.01%
51,195
+7,243
2316
$6.87M ﹤0.01%
230,597
+4,132
2317
$6.85M ﹤0.01%
380,100
+1,368
2318
$6.85M ﹤0.01%
510,675
+12,842
2319
$6.84M ﹤0.01%
399,314
+13,266
2320
$6.83M ﹤0.01%
103,008
+1,488
2321
$6.83M ﹤0.01%
1,745,950
+393,357
2322
$6.82M ﹤0.01%
320,435
+2,433
2323
$6.82M ﹤0.01%
156,976
-36,172
2324
$6.8M ﹤0.01%
511,847
+22,214
2325
$6.8M ﹤0.01%
615,161
+61,236