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
3001
$2.51M ﹤0.01%
152,206
+6,215
3002
$2.51M ﹤0.01%
130,525
+4,419
3003
$2.5M ﹤0.01%
310,667
+2,552
3004
$2.5M ﹤0.01%
137,093
+2,000
3005
$2.5M ﹤0.01%
107,248
-728
3006
$2.49M ﹤0.01%
238,405
-31,164
3007
$2.48M ﹤0.01%
168,207
+6,008
3008
$2.48M ﹤0.01%
177,831
+401
3009
$2.47M ﹤0.01%
152,658
+1,701
3010
$2.44M ﹤0.01%
120,208
+21,953
3011
$2.44M ﹤0.01%
79,494
+2,572
3012
$2.44M ﹤0.01%
112,914
-104
3013
$2.44M ﹤0.01%
197,176
+23,610
3014
$2.44M ﹤0.01%
82,601
+1,013
3015
$2.44M ﹤0.01%
118,869
+1,962
3016
$2.43M ﹤0.01%
125,173
+1,806
3017
$2.43M ﹤0.01%
370,788
-1,452
3018
$2.43M ﹤0.01%
81,740
-1,300
3019
$2.43M ﹤0.01%
+7,064
3020
$2.42M ﹤0.01%
320,998
+6,721
3021
$2.42M ﹤0.01%
96,559
+231
3022
$2.41M ﹤0.01%
160,342
+5,605
3023
$2.39M ﹤0.01%
164,862
+1,632
3024
$2.38M ﹤0.01%
137,279
+12,258
3025
$2.38M ﹤0.01%
236,012
+10,996