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
1326
$25.3M 0.01%
1,919,223
+89,118
1327
$25.3M 0.01%
1,426,242
-34,496
1328
$25.2M 0.01%
857,021
+27,331
1329
$25.2M 0.01%
468,397
+7,537
1330
$25.2M 0.01%
709,605
+21,468
1331
$25.1M 0.01%
647,364
+63,192
1332
$25.1M 0.01%
1,057,526
+8,512
1333
$25M 0.01%
293,656
-1
1334
$25M 0.01%
1,087,204
+16,514
1335
$24.9M 0.01%
997,730
-45,949
1336
$24.9M 0.01%
567,807
-2,660
1337
$24.9M 0.01%
700,319
-161,701
1338
$24.9M 0.01%
1,347,673
+47,743
1339
$24.9M 0.01%
823,870
+16,852
1340
$24.9M 0.01%
476,165
-5,595
1341
$24.8M 0.01%
339,598
+11,300
1342
$24.8M 0.01%
240,620
+103,032
1343
$24.8M 0.01%
424,018
-3,800
1344
$24.7M 0.01%
456,857
+36,541
1345
$24.7M 0.01%
660,442
-18,649
1346
$24.7M 0.01%
396,373
-2,540
1347
$24.6M 0.01%
263,465
-248
1348
$24.6M 0.01%
347,384
+9,257
1349
$24.5M 0.01%
556,171
+3,812
1350
$24.5M 0.01%
2,404,552
+43,022