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
2751
$3.69M ﹤0.01%
228,394
+6,263
2752
$3.69M ﹤0.01%
452,700
+5,514
2753
$3.69M ﹤0.01%
72,289
-1,346
2754
$3.68M ﹤0.01%
851,385
-7,665
2755
$3.67M ﹤0.01%
263,042
+12,936
2756
$3.64M ﹤0.01%
212,990
+2,080
2757
$3.64M ﹤0.01%
16,074
+442
2758
$3.63M ﹤0.01%
48,253
+5,447
2759
$3.62M ﹤0.01%
244,623
-23,255
2760
$3.61M ﹤0.01%
222,542
+3,590
2761
$3.6M ﹤0.01%
1,384,850
+627
2762
$3.59M ﹤0.01%
18,714
+270
2763
$3.59M ﹤0.01%
637,053
+4,187
2764
$3.59M ﹤0.01%
71,311
+907
2765
$3.58M ﹤0.01%
165,066
+16,356
2766
$3.58M ﹤0.01%
28,293
+161
2767
$3.56M ﹤0.01%
265,689
+7,808
2768
$3.54M ﹤0.01%
185,190
+3,995
2769
$3.54M ﹤0.01%
178,207
-1,900
2770
$3.53M ﹤0.01%
1,020,065
+50,460
2771
$3.53M ﹤0.01%
247,884
+4,049
2772
$3.53M ﹤0.01%
286,932
+3,852
2773
$3.5M ﹤0.01%
+194,481
2774
$3.5M ﹤0.01%
222,562
+10,009
2775
$3.5M ﹤0.01%
195,260
+31,616