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
1226
$28.3M 0.01%
848,770
-37,767
1227
$28.3M 0.01%
473,129
+425
1228
$28.3M 0.01%
1,130,122
+15,162
1229
$28.2M 0.01%
2,150,938
-44,612
1230
$28.2M 0.01%
4,215,640
+342,319
1231
$28.1M 0.01%
537,381
+1,969
1232
$28.1M 0.01%
346,698
-57,078
1233
$28M 0.01%
499,544
+6,109
1234
$28M 0.01%
179,650
-1,025,515
1235
$27.9M 0.01%
491,439
-3,490
1236
$27.8M 0.01%
470,232
+11,378
1237
$27.8M 0.01%
3,891,497
+23,063
1238
$27.8M 0.01%
548,406
+5,298
1239
$27.8M 0.01%
173,084
+3,297
1240
$27.7M 0.01%
917,951
-31,056
1241
$27.7M 0.01%
780,639
+2,993
1242
$27.7M 0.01%
1,074,267
+27,986
1243
$27.7M 0.01%
931,886
+78,182
1244
$27.7M 0.01%
1,178,815
+31,238
1245
$27.6M 0.01%
360,823
-19,208
1246
$27.6M 0.01%
390,861
+25,939
1247
$27.6M 0.01%
554,410
+5,591
1248
$27.6M 0.01%
849,388
+886
1249
$27.6M 0.01%
781,591
+19,095
1250
$27.6M 0.01%
370,375
-23,586