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
3026
$2.38M ﹤0.01%
64,571
-65,286
3027
$2.38M ﹤0.01%
205,707
-7,075
3028
$2.37M ﹤0.01%
46,474
+6,497
3029
$2.37M ﹤0.01%
91,091
-6,247
3030
$2.37M ﹤0.01%
318,844
+2,629
3031
$2.36M ﹤0.01%
154,195
+903
3032
$2.35M ﹤0.01%
115,138
+2,773
3033
$2.35M ﹤0.01%
132,183
+515
3034
$2.35M ﹤0.01%
171,180
+37,807
3035
$2.35M ﹤0.01%
+7,265
3036
$2.34M ﹤0.01%
115,963
+576
3037
$2.34M ﹤0.01%
182,935
+6,031
3038
$2.34M ﹤0.01%
125,008
+2,380
3039
$2.34M ﹤0.01%
96,445
+7,771
3040
$2.34M ﹤0.01%
55,919
+831
3041
$2.33M ﹤0.01%
251,345
+2,783
3042
$2.33M ﹤0.01%
529,499
+66,675
3043
$2.33M ﹤0.01%
75,303
+14,945
3044
$2.32M ﹤0.01%
1,162,015
+9,255
3045
$2.32M ﹤0.01%
238,130
-341
3046
$2.32M ﹤0.01%
46,661
+2,122
3047
$2.32M ﹤0.01%
18,979
+2,548
3048
$2.31M ﹤0.01%
93,548
+1,019
3049
$2.31M ﹤0.01%
36,613
+3,066
3050
$2.31M ﹤0.01%
188,660
+4,298