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
2851
$3.2M ﹤0.01%
111,216
-837
2852
$3.18M ﹤0.01%
418,416
+7,074
2853
$3.18M ﹤0.01%
548,530
+23,866
2854
$3.18M ﹤0.01%
269,995
-14
2855
$3.18M ﹤0.01%
390,934
+4,780
2856
$3.17M ﹤0.01%
294,747
+11,635
2857
$3.17M ﹤0.01%
218,853
+14,008
2858
$3.17M ﹤0.01%
184,795
-1,982
2859
$3.16M ﹤0.01%
199,665
-15,126
2860
$3.15M ﹤0.01%
123,715
+4,781
2861
$3.15M ﹤0.01%
227,389
+5,037
2862
$3.14M ﹤0.01%
89,691
+423
2863
$3.14M ﹤0.01%
184,944
+8,505
2864
$3.14M ﹤0.01%
+12,189
2865
$3.14M ﹤0.01%
32,225
-154
2866
$3.14M ﹤0.01%
4,070
+195
2867
$3.13M ﹤0.01%
275,006
+625
2868
$3.13M ﹤0.01%
287,401
+27,218
2869
$3.13M ﹤0.01%
164,191
-99,509
2870
$3.12M ﹤0.01%
239,143
+3,418
2871
$3.11M ﹤0.01%
156,475
+2,066
2872
$3.11M ﹤0.01%
100,315
+1,189
2873
$3.11M ﹤0.01%
399,799
+4,873
2874
$3.1M ﹤0.01%
27,080
-1,473
2875
$3.09M ﹤0.01%
487,180
+8,468