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
2976
$2.62M ﹤0.01%
66,735
+5,653
2977
$2.61M ﹤0.01%
185,309
+1,807
2978
$2.61M ﹤0.01%
288,619
+7,662
2979
$2.61M ﹤0.01%
771,191
-84,397
2980
$2.6M ﹤0.01%
269,017
+5,133
2981
$2.6M ﹤0.01%
+59,601
2982
$2.6M ﹤0.01%
221,258
-661
2983
$2.59M ﹤0.01%
129,149
-970
2984
$2.59M ﹤0.01%
146,995
+94,304
2985
$2.59M ﹤0.01%
115,393
-21,029
2986
$2.59M ﹤0.01%
360,316
+2,148
2987
$2.59M ﹤0.01%
76,625
+19,435
2988
$2.58M ﹤0.01%
158,203
+66,663
2989
$2.58M ﹤0.01%
61,066
-28,994
2990
$2.58M ﹤0.01%
93,554
+672
2991
$2.57M ﹤0.01%
198,738
+5,779
2992
$2.57M ﹤0.01%
422,882
-5,135
2993
$2.57M ﹤0.01%
353,214
+8,115
2994
$2.57M ﹤0.01%
94,326
+1,393
2995
$2.56M ﹤0.01%
170,211
-41,377
2996
$2.55M ﹤0.01%
30,048
+507
2997
$2.55M ﹤0.01%
95,038
+2,106
2998
$2.55M ﹤0.01%
192,225
+3,039
2999
$2.54M ﹤0.01%
431,643
+4,722
3000
$2.53M ﹤0.01%
33,703
+1,313