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
1401
$23M 0.01%
883,221
+3,398
1402
$22.9M 0.01%
554,631
+13,217
1403
$22.9M 0.01%
1,266,602
-48,040
1404
$22.9M 0.01%
258,300
+1,571
1405
$22.9M 0.01%
497,931
+64,634
1406
$22.9M 0.01%
995,552
+12,688
1407
$22.8M 0.01%
+358,905
1408
$22.8M 0.01%
1,382,416
+64,955
1409
$22.8M 0.01%
551,729
-4,242
1410
$22.8M 0.01%
1,323,939
+22,471
1411
$22.8M 0.01%
526,925
+639
1412
$22.8M 0.01%
322,623
-11,947
1413
$22.8M 0.01%
871,524
+29,696
1414
$22.8M 0.01%
1,002,694
+10,125
1415
$22.7M 0.01%
438,756
-6,316
1416
$22.7M 0.01%
207,075
+2,483
1417
$22.7M 0.01%
+3,087,539
1418
$22.7M 0.01%
809,125
+47,520
1419
$22.6M 0.01%
491,343
-1,353
1420
$22.6M 0.01%
637,141
+4,872
1421
$22.6M 0.01%
376,205
+7,102
1422
$22.6M 0.01%
765,879
+2,859
1423
$22.5M 0.01%
278,234
-2,253
1424
$22.5M 0.01%
859,002
-47,299
1425
$22.5M 0.01%
410,207
-2,119