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
1051
$34.6M 0.01%
1,524,626
+5,395
1052
$34.5M 0.01%
382,885
-17,975
1053
$34.5M 0.01%
1,069,835
+23,002
1054
$34.4M 0.01%
383,086
-17,974
1055
$34.4M 0.01%
1,118,186
-21,757
1056
$34.3M 0.01%
1,956,158
-21,665
1057
$34.3M 0.01%
311,527
-1,086
1058
$34.3M 0.01%
120,415
+3,501
1059
$34.1M 0.01%
1,365,781
+8,182
1060
$34M 0.01%
1,216,108
-46,972
1061
$34M 0.01%
1,947,749
-30,423
1062
$34M 0.01%
250,616
-128
1063
$33.8M 0.01%
803,233
+31,243
1064
$33.8M 0.01%
1,207,233
+40,501
1065
$33.8M 0.01%
1,465,013
-6,503
1066
$33.8M 0.01%
838,221
+16,607
1067
$33.8M 0.01%
809,270
+11,867
1068
$33.7M 0.01%
542,256
-4,387
1069
$33.7M 0.01%
32,863
-465
1070
$33.7M 0.01%
73,036
+664
1071
$33.6M 0.01%
1,155,190
+28,040
1072
$33.5M 0.01%
772,131
+17,378
1073
$33.5M 0.01%
574,703
-21,743
1074
$33.5M 0.01%
1,371,549
-371,805
1075
$33.5M 0.01%
979,939
+24,896