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
2926
$2.84M ﹤0.01%
156,073
+1,737
2927
$2.83M ﹤0.01%
163,530
+801
2928
$2.83M ﹤0.01%
325,853
+25,934
2929
$2.82M ﹤0.01%
219,437
+3,030
2930
$2.81M ﹤0.01%
34,865
+607
2931
$2.81M ﹤0.01%
+115,839
2932
$2.81M ﹤0.01%
201,401
+6,774
2933
$2.81M ﹤0.01%
120,346
+77,544
2934
$2.81M ﹤0.01%
312,065
+2,298
2935
$2.81M ﹤0.01%
146,884
+27,595
2936
$2.8M ﹤0.01%
43,268
-54
2937
$2.79M ﹤0.01%
130,774
+3,570
2938
$2.79M ﹤0.01%
38,083
+216
2939
$2.79M ﹤0.01%
224,084
+1,721
2940
$2.79M ﹤0.01%
94,332
-2,648
2941
$2.78M ﹤0.01%
135,245
+5,574
2942
$2.77M ﹤0.01%
940,456
+8,690
2943
$2.77M ﹤0.01%
227,212
+31,112
2944
$2.77M ﹤0.01%
115,336
+1,576
2945
$2.76M ﹤0.01%
145,908
+2,552
2946
$2.76M ﹤0.01%
123,258
-157
2947
$2.74M ﹤0.01%
111,028
+4,732
2948
$2.74M ﹤0.01%
128,940
-43,317
2949
$2.73M ﹤0.01%
25,729
+276
2950
$2.72M ﹤0.01%
395,375
-8,154