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
3126
$2.03M ﹤0.01%
113,655
-1,350
3127
$2.02M ﹤0.01%
326,414
+146,924
3128
$2.02M ﹤0.01%
428,747
+3,382
3129
$2.02M ﹤0.01%
106,782
+6,970
3130
$2.02M ﹤0.01%
7,420
+4,617
3131
$2.02M ﹤0.01%
82,803
+7,697
3132
$2.01M ﹤0.01%
+16,547
3133
$2.01M ﹤0.01%
304,667
+7,361
3134
$2.01M ﹤0.01%
168,588
+905
3135
$2.01M ﹤0.01%
175,194
-875
3136
$2M ﹤0.01%
164,193
+6,047
3137
$2M ﹤0.01%
283,631
+4,270
3138
$1.99M ﹤0.01%
103,363
+2,594
3139
$1.99M ﹤0.01%
102,086
+3,185
3140
$1.98M ﹤0.01%
24,481
-60
3141
$1.98M ﹤0.01%
113,056
+1,593
3142
$1.97M ﹤0.01%
+119,423
3143
$1.97M ﹤0.01%
331,532
+10,538
3144
$1.97M ﹤0.01%
119,010
+17,097
3145
$1.96M ﹤0.01%
144,783
+2,365
3146
$1.96M ﹤0.01%
118,340
+1,159
3147
$1.95M ﹤0.01%
22,864
-205
3148
$1.95M ﹤0.01%
17,726
+228
3149
$1.95M ﹤0.01%
80,305
+14,930
3150
$1.95M ﹤0.01%
190,294
+3,380