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
2726
$3.84M ﹤0.01%
366,073
-6,068
2727
$3.84M ﹤0.01%
103,977
-7,272
2728
$3.84M ﹤0.01%
239,129
+2,289
2729
$3.82M ﹤0.01%
152,579
-1,120
2730
$3.82M ﹤0.01%
294,002
+4,542
2731
$3.81M ﹤0.01%
40,842
+2,506
2732
$3.81M ﹤0.01%
20,769
+3,684
2733
$3.81M ﹤0.01%
209,613
+3,387
2734
$3.8M ﹤0.01%
+23,468
2735
$3.79M ﹤0.01%
75,670
-2,538
2736
$3.79M ﹤0.01%
542,310
+13,784
2737
$3.78M ﹤0.01%
144,016
-1,944
2738
$3.77M ﹤0.01%
857,451
+4,575
2739
$3.76M ﹤0.01%
221,421
+3,615
2740
$3.76M ﹤0.01%
76,699
+34,243
2741
$3.76M ﹤0.01%
136,858
+8,234
2742
$3.74M ﹤0.01%
71,194
+2,261
2743
$3.72M ﹤0.01%
441,657
+16,470
2744
$3.72M ﹤0.01%
230,910
+4,584
2745
$3.71M ﹤0.01%
144,258
+18,057
2746
$3.71M ﹤0.01%
192,315
+2,792
2747
$3.7M ﹤0.01%
355,156
+46,556
2748
$3.7M ﹤0.01%
84
+1
2749
$3.7M ﹤0.01%
353,923
-4,202
2750
$3.7M ﹤0.01%
56,679
+1,132