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
3301
$1.3M ﹤0.01%
46,169
-12,195
3302
$1.3M ﹤0.01%
+77,167
3303
$1.29M ﹤0.01%
80,810
+185
3304
$1.29M ﹤0.01%
188,209
+18,728
3305
$1.29M ﹤0.01%
148,352
+2,487
3306
$1.27M ﹤0.01%
+85,542
3307
$1.27M ﹤0.01%
125,255
-2,101
3308
$1.26M ﹤0.01%
106,473
+10,674
3309
$1.26M ﹤0.01%
146,386
+14,094
3310
$1.26M ﹤0.01%
13,550
-876
3311
$1.26M ﹤0.01%
36
+1
3312
$1.25M ﹤0.01%
+68,316
3313
$1.25M ﹤0.01%
2,910
+250
3314
$1.25M ﹤0.01%
47,976
-5,053
3315
$1.23M ﹤0.01%
104,428
+3,500
3316
$1.22M ﹤0.01%
97,654
+2,790
3317
$1.22M ﹤0.01%
459
+53
3318
$1.22M ﹤0.01%
328
-7
3319
$1.21M ﹤0.01%
155,412
+4,689
3320
$1.2M ﹤0.01%
7,508
+1,704
3321
$1.2M ﹤0.01%
+95,481
3322
$1.19M ﹤0.01%
+9,570
3323
$1.19M ﹤0.01%
57,253
+10,374
3324
$1.16M ﹤0.01%
84,790
-512,041
3325
$1.14M ﹤0.01%
37,646
-1,065