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
2326
$6.79M ﹤0.01%
24,506
+5,505
2327
$6.77M ﹤0.01%
2,461,192
+55,957
2328
$6.76M ﹤0.01%
419,976
+2,670
2329
$6.76M ﹤0.01%
118,908
+8,687
2330
$6.75M ﹤0.01%
787,031
-17,304
2331
$6.75M ﹤0.01%
362,174
+14,019
2332
$6.73M ﹤0.01%
350,689
+6,900
2333
$6.72M ﹤0.01%
362,805
-294,703
2334
$6.71M ﹤0.01%
108,455
+3,330
2335
$6.71M ﹤0.01%
342,363
+85,855
2336
$6.71M ﹤0.01%
333,879
+16,372
2337
$6.7M ﹤0.01%
473,591
+24,518
2338
$6.69M ﹤0.01%
188,668
+45,259
2339
$6.67M ﹤0.01%
216,600
-3,792
2340
$6.65M ﹤0.01%
220,414
+5,937
2341
$6.65M ﹤0.01%
643,213
+7,989
2342
$6.65M ﹤0.01%
353,670
+1,707
2343
$6.64M ﹤0.01%
395,758
+91,082
2344
$6.63M ﹤0.01%
402,012
+5,505
2345
$6.62M ﹤0.01%
328,964
+11,360
2346
$6.62M ﹤0.01%
577,710
+1,869
2347
$6.6M ﹤0.01%
216,421
+2,054
2348
$6.59M ﹤0.01%
266,732
+4,266
2349
$6.59M ﹤0.01%
6,208
-30
2350
$6.58M ﹤0.01%
144,048
+25,801