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
3201
$1.73M ﹤0.01%
21,131
-645
3202
$1.73M ﹤0.01%
75,035
-1,550
3203
$1.72M ﹤0.01%
1,849,809
-3,178
3204
$1.72M ﹤0.01%
82,589
+1,979
3205
$1.72M ﹤0.01%
297,048
+6,798
3206
$1.72M ﹤0.01%
+235,500
3207
$1.72M ﹤0.01%
32,827
+5,313
3208
$1.71M ﹤0.01%
70,704
+897
3209
$1.71M ﹤0.01%
+200,759
3210
$1.7M ﹤0.01%
69,572
-20,561
3211
$1.7M ﹤0.01%
261,994
+8,960
3212
$1.69M ﹤0.01%
234,986
+9,540
3213
$1.69M ﹤0.01%
131,656
+1,724
3214
$1.69M ﹤0.01%
223,987
+24,384
3215
$1.69M ﹤0.01%
180,209
-20
3216
$1.68M ﹤0.01%
88,224
+58,399
3217
$1.68M ﹤0.01%
357,320
-115,903
3218
$1.68M ﹤0.01%
513,315
+18,201
3219
$1.66M ﹤0.01%
68,961
+1,066
3220
$1.66M ﹤0.01%
130,350
+2,028
3221
$1.64M ﹤0.01%
453,232
+9,541
3222
$1.64M ﹤0.01%
711,136
+8,198
3223
$1.64M ﹤0.01%
121,196
-291
3224
$1.63M ﹤0.01%
27,977
+2,720
3225
$1.63M ﹤0.01%
86,504
+940