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
3176
$1.85M ﹤0.01%
+94,275
3177
$1.85M ﹤0.01%
184,021
+542
3178
$1.85M ﹤0.01%
185,520
+38,365
3179
$1.84M ﹤0.01%
101,168
+60,319
3180
$1.84M ﹤0.01%
246,780
-39,693
3181
$1.84M ﹤0.01%
162,192
-5,436
3182
$1.84M ﹤0.01%
163,758
+811
3183
$1.84M ﹤0.01%
40,212
+11,617
3184
$1.84M ﹤0.01%
245,342
+3,551
3185
$1.84M ﹤0.01%
3,403,750
-72,034
3186
$1.83M ﹤0.01%
179,585
-1,444
3187
$1.82M ﹤0.01%
99
+2
3188
$1.82M ﹤0.01%
+77,072
3189
$1.8M ﹤0.01%
839,741
-7,682
3190
$1.8M ﹤0.01%
221,077
+8
3191
$1.79M ﹤0.01%
91,672
+2,474
3192
$1.78M ﹤0.01%
614,344
+9,847
3193
$1.78M ﹤0.01%
140,329
+3,814
3194
$1.78M ﹤0.01%
53,495
+274
3195
$1.77M ﹤0.01%
+29,583
3196
$1.77M ﹤0.01%
48,450
-1,461
3197
$1.76M ﹤0.01%
228,255
+4,368
3198
$1.75M ﹤0.01%
496,100
+10,506
3199
$1.74M ﹤0.01%
91,312
+67,217
3200
$1.74M ﹤0.01%
19,540
+270