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
1276
$26.7M 0.01%
1,513,937
-518,057
1277
$26.6M 0.01%
567,145
+101,646
1278
$26.6M 0.01%
443,805
-25,620
1279
$26.6M 0.01%
983,232
-44,303
1280
$26.6M 0.01%
2,032,456
+1,338
1281
$26.6M 0.01%
683,482
+15,163
1282
$26.6M 0.01%
334,568
+2,880
1283
$26.5M 0.01%
470,049
-3,129
1284
$26.5M 0.01%
3,218,065
+339,679
1285
$26.4M 0.01%
3,133,465
+454,569
1286
$26.3M 0.01%
314,617
-3,413
1287
$26.3M 0.01%
647,908
+63,216
1288
$26.3M 0.01%
767,085
-47,259
1289
$26.3M 0.01%
280,140
-47,851
1290
$26.2M 0.01%
554,575
-15,872
1291
$26.2M 0.01%
1,121,969
-373,654
1292
$26.2M 0.01%
759,349
-51,688
1293
$26.2M 0.01%
332,900
+7,895
1294
$26.2M 0.01%
1,010,799
-13,046
1295
$26.1M 0.01%
542,230
-16,257
1296
$26.1M 0.01%
612,832
+13,969
1297
$26.1M 0.01%
1,386,594
+38,456
1298
$26.1M 0.01%
415,328
+13,915
1299
$26.1M 0.01%
825,560
+16,786
1300
$26M 0.01%
1,848,210
+70,128