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
2801
$3.4M ﹤0.01%
134,953
+3,151
2802
$3.4M ﹤0.01%
54,545
-27,581
2803
$3.4M ﹤0.01%
177,790
+33,124
2804
$3.39M ﹤0.01%
248,801
+118,179
2805
$3.39M ﹤0.01%
252,159
+18,423
2806
$3.39M ﹤0.01%
175,611
+6,108
2807
$3.38M ﹤0.01%
128,226
+300
2808
$3.38M ﹤0.01%
133,492
+405
2809
$3.38M ﹤0.01%
145,462
+1,806
2810
$3.37M ﹤0.01%
272,225
+43,781
2811
$3.37M ﹤0.01%
177,177
+11,728
2812
$3.37M ﹤0.01%
11,938
+671
2813
$3.37M ﹤0.01%
200,529
+3,297
2814
$3.36M ﹤0.01%
167,915
+4,043
2815
$3.36M ﹤0.01%
42,726
+331
2816
$3.36M ﹤0.01%
639,388
+7,022
2817
$3.35M ﹤0.01%
213,275
+38,305
2818
$3.35M ﹤0.01%
640,248
+25,252
2819
$3.34M ﹤0.01%
58,398
+590
2820
$3.33M ﹤0.01%
599,417
+14,249
2821
$3.33M ﹤0.01%
66,096
-1,337
2822
$3.33M ﹤0.01%
126,907
+3,283
2823
$3.32M ﹤0.01%
155,729
-2,853
2824
$3.32M ﹤0.01%
238,165
-1,847
2825
$3.31M ﹤0.01%
172,322
+107,846