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
1376
$23.7M 0.01%
678,710
-32,277
1377
$23.7M 0.01%
2,805,633
+64,885
1378
$23.7M 0.01%
428,656
+5,981
1379
$23.7M 0.01%
270,438
+2,411
1380
$23.7M 0.01%
1,717,531
+566,676
1381
$23.6M 0.01%
1,115,881
+41,893
1382
$23.6M 0.01%
409,683
+9,815
1383
$23.5M 0.01%
422,518
+12,913
1384
$23.4M 0.01%
875,454
+12,555
1385
$23.4M 0.01%
759,123
+26,380
1386
$23.4M 0.01%
637,547
+113,116
1387
$23.4M 0.01%
297,799
+1,762
1388
$23.3M 0.01%
221,360
-120
1389
$23.3M 0.01%
2,487,721
+73,577
1390
$23.2M 0.01%
323,250
-4,390
1391
$23.2M 0.01%
62,255
+1,116
1392
$23.2M 0.01%
918,327
+53,621
1393
$23.1M 0.01%
508,538
+13,064
1394
$23.1M 0.01%
722,610
+4,032
1395
$23.1M 0.01%
3,260,712
+26,904
1396
$23.1M 0.01%
1,646,213
+266,908
1397
$23M 0.01%
1,499,578
-14,201
1398
$23M 0.01%
852,888
-5,141
1399
$23M 0.01%
442,032
+1,521
1400
$23M 0.01%
4,407,098
+129,888