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
3076
$2.22M ﹤0.01%
82,220
+1,188
3077
$2.21M ﹤0.01%
+92,869
3078
$2.21M ﹤0.01%
244,602
-669
3079
$2.21M ﹤0.01%
488,531
+2,830
3080
$2.21M ﹤0.01%
8
3081
$2.21M ﹤0.01%
8,282
+2,366
3082
$2.2M ﹤0.01%
45,459
-253
3083
$2.19M ﹤0.01%
232,540
+15,140
3084
$2.19M ﹤0.01%
102,363
+12,571
3085
$2.18M ﹤0.01%
33,766
-89,642
3086
$2.17M ﹤0.01%
+79,216
3087
$2.17M ﹤0.01%
48,701
-2,894
3088
$2.17M ﹤0.01%
+121,759
3089
$2.16M ﹤0.01%
49,710
-926
3090
$2.15M ﹤0.01%
7,523
3091
$2.15M ﹤0.01%
288,431
-5,321
3092
$2.15M ﹤0.01%
2,159
+79
3093
$2.15M ﹤0.01%
278,464
+441
3094
$2.15M ﹤0.01%
1,165,799
+23,128
3095
$2.14M ﹤0.01%
47,231
-902
3096
$2.14M ﹤0.01%
206,076
-1,600
3097
$2.14M ﹤0.01%
95,466
+1,108
3098
$2.13M ﹤0.01%
919,788
+15,260
3099
$2.13M ﹤0.01%
11,099
-856
3100
$2.12M ﹤0.01%
208,631
+2,299