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
1201
$28.9M 0.01%
1,259,692
+8,293
1202
$28.9M 0.01%
395,087
-17,489
1203
$28.8M 0.01%
559,734
+11,815
1204
$28.8M 0.01%
698,522
-41,805
1205
$28.8M 0.01%
1,245,608
-51,942
1206
$28.8M 0.01%
1,280,619
+7,805
1207
$28.8M 0.01%
5,139,950
-196,585
1208
$28.8M 0.01%
1,678,315
+9,383
1209
$28.7M 0.01%
877,036
-16,855
1210
$28.7M 0.01%
1,061,341
+14,543
1211
$28.6M 0.01%
1,609,056
+16,263
1212
$28.6M 0.01%
1,822,874
+10,670
1213
$28.6M 0.01%
908,090
+10,633
1214
$28.6M 0.01%
1,285,699
+23,552
1215
$28.5M 0.01%
1,585,269
+41,128
1216
$28.5M 0.01%
884,597
+8,031
1217
$28.5M 0.01%
1,131,300
-8,533
1218
$28.5M 0.01%
656,016
-41,778
1219
$28.5M 0.01%
172,220
-4,103
1220
$28.5M 0.01%
767,205
+15,720
1221
$28.4M 0.01%
265,693
+5,261
1222
$28.4M 0.01%
897,563
+27,223
1223
$28.4M 0.01%
483,494
+491
1224
$28.3M 0.01%
701,436
-19,967
1225
$28.3M 0.01%
1,478,523
+48,320