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
2351
$6.57M ﹤0.01%
108,173
-403
2352
$6.56M ﹤0.01%
178,513
+8,306
2353
$6.56M ﹤0.01%
61,655
+31,055
2354
$6.55M ﹤0.01%
288,322
+7,945
2355
$6.54M ﹤0.01%
2,186,297
-7,000
2356
$6.53M ﹤0.01%
156,698
+72,274
2357
$6.53M ﹤0.01%
272,934
+4,225
2358
$6.52M ﹤0.01%
218,328
-2,840
2359
$6.51M ﹤0.01%
+203,282
2360
$6.49M ﹤0.01%
1,006,656
+24,724
2361
$6.49M ﹤0.01%
535,222
-8,960
2362
$6.48M ﹤0.01%
438,641
+2,162
2363
$6.48M ﹤0.01%
535,029
+26,840
2364
$6.47M ﹤0.01%
163,603
+9,550
2365
$6.46M ﹤0.01%
173,078
+31,303
2366
$6.46M ﹤0.01%
380,543
+16,328
2367
$6.46M ﹤0.01%
170,385
+6,246
2368
$6.45M ﹤0.01%
384,915
+2,831
2369
$6.45M ﹤0.01%
338,378
-65,385
2370
$6.43M ﹤0.01%
158,788
+57,596
2371
$6.43M ﹤0.01%
1,039,107
-21,988
2372
$6.43M ﹤0.01%
278,203
+6,195
2373
$6.42M ﹤0.01%
101,689
-8,696
2374
$6.4M ﹤0.01%
185,354
-13,356
2375
$6.37M ﹤0.01%
121,647
+3,292