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
2401
$6.11M ﹤0.01%
510,885
+11,461
2402
$6.1M ﹤0.01%
100,821
+6,117
2403
$6.09M ﹤0.01%
229,125
+2,402
2404
$6.08M ﹤0.01%
338,331
+39,209
2405
$6.07M ﹤0.01%
268,347
+2,764
2406
$6.06M ﹤0.01%
129,112
-42,934
2407
$6.04M ﹤0.01%
665,043
+69,265
2408
$6.04M ﹤0.01%
39,443
+15,218
2409
$6.04M ﹤0.01%
65,971
+2,902
2410
$6.03M ﹤0.01%
535,598
+5,786
2411
$6.01M ﹤0.01%
484,196
+920
2412
$6M ﹤0.01%
381,415
+1,324
2413
$5.99M ﹤0.01%
349,056
+33,510
2414
$5.98M ﹤0.01%
658,227
+18,410
2415
$5.95M ﹤0.01%
763,459
+5,194
2416
$5.92M ﹤0.01%
973,436
-18,292
2417
$5.92M ﹤0.01%
1,168,712
-333,432
2418
$5.92M ﹤0.01%
187,005
-9,994
2419
$5.92M ﹤0.01%
113,195
-813
2420
$5.91M ﹤0.01%
354,191
+13,909
2421
$5.9M ﹤0.01%
755,679
+9,159
2422
$5.89M ﹤0.01%
263,964
+882
2423
$5.89M ﹤0.01%
309,044
+3,881
2424
$5.88M ﹤0.01%
716,735
-84,155
2425
$5.87M ﹤0.01%
381,527
+3,175