Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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 +$539M
2 +$523M
3 +$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1 +$252M
2 +$240M
3 +$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$4.52M ﹤0.01%
350,237
+9,156
2627
$4.52M ﹤0.01%
401,838
+23,383
2628
$4.51M ﹤0.01%
268,727
+39,588
2629
$4.51M ﹤0.01%
221,709
+2,331
2630
$4.47M ﹤0.01%
281,111
+6,845
2631
$4.45M ﹤0.01%
273,614
+6,481
2632
$4.44M ﹤0.01%
352,131
+11,562
2633
$4.44M ﹤0.01%
277,733
+6,369
2634
$4.43M ﹤0.01%
396,591
-15,779
2635
$4.43M ﹤0.01%
347,912
-91,639
2636
$4.42M ﹤0.01%
609,221
-20,916
2637
$4.42M ﹤0.01%
+120,080
2638
$4.41M ﹤0.01%
203,060
+2,021
2639
$4.41M ﹤0.01%
1,066,478
-18,849
2640
$4.4M ﹤0.01%
445,716
+2,444
2641
$4.39M ﹤0.01%
159,654
+41,341
2642
$4.38M ﹤0.01%
224,195
+5,026
2643
$4.36M ﹤0.01%
765,366
-826
2644
$4.36M ﹤0.01%
134,726
-3,759
2645
$4.35M ﹤0.01%
445,744
+3,265
2646
$4.35M ﹤0.01%
508,960
-9,268
2647
$4.34M ﹤0.01%
63,000
+17,310
2648
$4.31M ﹤0.01%
603,774
+8,964
2649
$4.31M ﹤0.01%
213,093
+2,558
2650
$4.31M ﹤0.01%
233,280
+158,556