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
1176
$29.9M 0.01%
931,379
-14,222
1177
$29.8M 0.01%
585,566
-2,915
1178
$29.8M 0.01%
1,050,938
-10,287
1179
$29.8M 0.01%
1,025,086
+36,096
1180
$29.8M 0.01%
1,033,087
-289,511
1181
$29.7M 0.01%
869,575
+11,395
1182
$29.7M 0.01%
2,486,216
+53,569
1183
$29.7M 0.01%
849,932
+10,675
1184
$29.7M 0.01%
579,953
+12,699
1185
$29.5M 0.01%
3,862,268
+85,701
1186
$29.5M 0.01%
2,606,662
-141,758
1187
$29.4M 0.01%
648,901
+18,298
1188
$29.3M 0.01%
3,054,225
+38,519
1189
$29.3M 0.01%
3,707,109
+116,493
1190
$29.3M 0.01%
711,747
+6,246
1191
$29.3M 0.01%
706,599
-21,611
1192
$29.2M 0.01%
389,350
+20,033
1193
$29.1M 0.01%
1,657,117
+19,439
1194
$29.1M 0.01%
409,906
-5,087
1195
$29.1M 0.01%
1,244,233
-93,985
1196
$29M 0.01%
2,091,698
-61,977
1197
$29M 0.01%
401,194
-10,563
1198
$29M 0.01%
2,398,318
+61,203
1199
$29M 0.01%
503,957
+61,834
1200
$28.9M 0.01%
2,722,464
+19,117