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
1126
$31.5M 0.01%
980,099
+17,305
1127
$31.5M 0.01%
1,309,853
+12,206
1128
$31.5M 0.01%
461,987
+1,998
1129
$31.4M 0.01%
1,203,648
+26,833
1130
$31.4M 0.01%
510,757
+392
1131
$31.4M 0.01%
639,682
-25,896
1132
$31.4M 0.01%
833,596
-22,957
1133
$31.4M 0.01%
1,729,732
+53,392
1134
$31.2M 0.01%
126,421
-759
1135
$31.1M 0.01%
246,063
-29,971
1136
$31.1M 0.01%
982,873
+27,316
1137
$31.1M 0.01%
953,835
+573,438
1138
$31M 0.01%
2,242,303
+47,517
1139
$31M 0.01%
16,205
+408
1140
$31M 0.01%
407,080
+7,933
1141
$30.9M 0.01%
332,864
-17,360
1142
$30.9M 0.01%
1,561,689
+171,589
1143
$30.9M 0.01%
85,094
+8,949
1144
$30.9M 0.01%
350,487
+6,456
1145
$30.9M 0.01%
592,906
+1,437
1146
$30.8M 0.01%
936,738
+16,727
1147
$30.8M 0.01%
676,668
-23,512
1148
$30.7M 0.01%
572,839
+5,139
1149
$30.7M 0.01%
1,104,498
-31,715
1150
$30.6M 0.01%
454,786
+2,150