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
3051
$2.3M ﹤0.01%
278,987
+2,698
3052
$2.29M ﹤0.01%
369,520
+6,807
3053
$2.29M ﹤0.01%
428,863
+3,207
3054
$2.29M ﹤0.01%
712,624
+13,597
3055
$2.29M ﹤0.01%
243,588
+19,136
3056
$2.29M ﹤0.01%
351,731
+13,569
3057
$2.29M ﹤0.01%
95,430
+59,837
3058
$2.28M ﹤0.01%
60,086
+43,571
3059
$2.28M ﹤0.01%
210,482
+3,825
3060
$2.27M ﹤0.01%
104,441
-68
3061
$2.27M ﹤0.01%
484,276
+8,830
3062
$2.26M ﹤0.01%
76,348
+4,494
3063
$2.26M ﹤0.01%
144,879
-455
3064
$2.26M ﹤0.01%
191,792
+22,250
3065
$2.25M ﹤0.01%
+129,425
3066
$2.25M ﹤0.01%
+56,646
3067
$2.25M ﹤0.01%
77,534
+1,215
3068
$2.24M ﹤0.01%
90,194
-35,912
3069
$2.24M ﹤0.01%
128,407
+329
3070
$2.23M ﹤0.01%
94,083
+30,091
3071
$2.23M ﹤0.01%
131,522
+87,136
3072
$2.23M ﹤0.01%
+109,964
3073
$2.22M ﹤0.01%
80,541
+13,285
3074
$2.22M ﹤0.01%
131,547
+9,947
3075
$2.22M ﹤0.01%
91,468
-18,277