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
1576
$18.7M 0.01%
560,482
+393,358
1577
$18.7M 0.01%
507,173
+68,836
1578
$18.6M 0.01%
469,324
+5,258
1579
$18.6M 0.01%
650,047
+1,878
1580
$18.6M 0.01%
1,727,317
+21,348
1581
$18.6M 0.01%
3,834
+92
1582
$18.6M 0.01%
952,338
-1,751
1583
$18.6M 0.01%
1,407,134
+41,047
1584
$18.6M 0.01%
1,603,307
+59,583
1585
$18.6M 0.01%
293,361
-4,982
1586
$18.5M 0.01%
398,800
+11,570
1587
$18.5M 0.01%
500,890
+6,294
1588
$18.5M 0.01%
316,242
+8,648
1589
$18.5M 0.01%
444,764
-19,408
1590
$18.4M 0.01%
1,641,546
-2,751,761
1591
$18.4M 0.01%
512,752
+18,032
1592
$18.3M 0.01%
822,962
-6,935
1593
$18.3M 0.01%
592,930
+6,743
1594
$18.3M 0.01%
772,051
+27,328
1595
$18.3M 0.01%
634,732
-331,500
1596
$18.3M 0.01%
594,834
+1,533
1597
$18.3M 0.01%
244,507
+2,684
1598
$18.2M 0.01%
403,500
-2,779
1599
$18.2M 0.01%
1,294,506
-80,461
1600
$18.2M 0.01%
1,220,634
+43,956