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
2901
$2.96M ﹤0.01%
210,389
+1,941
2902
$2.95M ﹤0.01%
11,870,595
-2,658,888
2903
$2.95M ﹤0.01%
115,666
-7,000
2904
$2.94M ﹤0.01%
136,570
-8,037
2905
$2.94M ﹤0.01%
418,235
-506
2906
$2.94M ﹤0.01%
1,615,561
-15,866
2907
$2.93M ﹤0.01%
196,893
+1,966
2908
$2.93M ﹤0.01%
55,473
+2,895
2909
$2.93M ﹤0.01%
256,139
+8,041
2910
$2.92M ﹤0.01%
89,045
+5,431
2911
$2.9M ﹤0.01%
48,162
-1,338
2912
$2.9M ﹤0.01%
92,173
-162
2913
$2.89M ﹤0.01%
98,075
-379
2914
$2.88M ﹤0.01%
163,998
+1,544
2915
$2.88M ﹤0.01%
41,965
+763
2916
$2.87M ﹤0.01%
84,471
+1,212
2917
$2.87M ﹤0.01%
1,428,779
+34,953
2918
$2.87M ﹤0.01%
783,934
+20,218
2919
$2.87M ﹤0.01%
61,110
-2,051
2920
$2.87M ﹤0.01%
85,578
+984
2921
$2.86M ﹤0.01%
121,491
+55,136
2922
$2.86M ﹤0.01%
339,736
+6,052
2923
$2.86M ﹤0.01%
253,951
+2,781
2924
$2.85M ﹤0.01%
610,609
+104,343
2925
$2.84M ﹤0.01%
86,504
+875