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
1451
$21.5M 0.01%
1,408,787
+432,780
1452
$21.5M 0.01%
523,222
+2,263
1453
$21.5M 0.01%
653,562
+28,556
1454
$21.5M 0.01%
376,567
-15,004
1455
$21.4M 0.01%
395,687
+6,341
1456
$21.4M 0.01%
2,339,902
-372,219
1457
$21.4M 0.01%
1,835,390
-33,947
1458
$21.4M 0.01%
1,053,090
+141,385
1459
$21.3M 0.01%
637,976
+11,914
1460
$21.3M 0.01%
659,129
-4,312
1461
$21.2M 0.01%
918,294
+20,428
1462
$21.2M 0.01%
338,796
+1,225
1463
$21.2M 0.01%
911,337
+22,174
1464
$21.2M 0.01%
247,271
+9,576
1465
$21.2M 0.01%
1,920,783
+6,342
1466
$21.2M 0.01%
225,772
+6,260
1467
$21.2M 0.01%
505,292
+60,024
1468
$21.2M 0.01%
585,366
-21,264
1469
$21.1M 0.01%
683,109
-696,299
1470
$21.1M 0.01%
629,190
+6,952
1471
$21.1M 0.01%
1,580,905
+16,686
1472
$21.1M 0.01%
296,709
-13,381
1473
$21.1M 0.01%
851,178
+232,680
1474
$21.1M 0.01%
2,416,869
+41,067
1475
$21M 0.01%
493,994
+4,743