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
3151
$1.94M ﹤0.01%
164,050
+2,945
3152
$1.94M ﹤0.01%
121,936
+2,744
3153
$1.94M ﹤0.01%
49,883
+1,258
3154
$1.94M ﹤0.01%
129,108
+1,626
3155
$1.94M ﹤0.01%
28,800
-160
3156
$1.94M ﹤0.01%
257,975
+12,434
3157
$1.93M ﹤0.01%
15,188
+129
3158
$1.93M ﹤0.01%
1,083,274
-30,483
3159
$1.93M ﹤0.01%
138,773
+1,733
3160
$1.92M ﹤0.01%
439,236
+5,092
3161
$1.91M ﹤0.01%
41,899
+588
3162
$1.91M ﹤0.01%
1,387,189
+31,244
3163
$1.91M ﹤0.01%
82,595
+5,316
3164
$1.91M ﹤0.01%
27,915
+150
3165
$1.91M ﹤0.01%
330,198
+4,480
3166
$1.91M ﹤0.01%
120,998
+491
3167
$1.9M ﹤0.01%
65,075
-69,973
3168
$1.9M ﹤0.01%
160,917
-162
3169
$1.9M ﹤0.01%
221,340
+1,543
3170
$1.89M ﹤0.01%
63,976
+40,610
3171
$1.87M ﹤0.01%
123,713
+15,578
3172
$1.87M ﹤0.01%
184,300
+332
3173
$1.87M ﹤0.01%
24,451
+3,248
3174
$1.86M ﹤0.01%
+103,594
3175
$1.86M ﹤0.01%
82,470
-3,231