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
301
$190M 0.06%
3,948,495
-16,180
302
$190M 0.06%
1,951,372
+695
303
$187M 0.06%
7,542,363
+7,487,806
304
$187M 0.06%
3,116,469
+24,236
305
$187M 0.06%
1,604,266
-9,239
306
$186M 0.06%
16,678,496
-158,968
307
$185M 0.06%
21,592,845
-217,950
308
$184M 0.06%
4,478,406
-94,166
309
$183M 0.06%
3,076,012
-68,302
310
$182M 0.06%
35,408
-4
311
$182M 0.06%
2,801,822
+88,838
312
$180M 0.06%
3,659,466
-61,384
313
$180M 0.06%
18,198,041
-220,788
314
$179M 0.06%
6,829,839
-40,430
315
$179M 0.06%
5,364,271
+808,491
316
$177M 0.06%
2,427,536
+998,655
317
$176M 0.06%
6,293,661
+30,241
318
$176M 0.06%
14,779,704
+173,628
319
$175M 0.06%
1,889,750
-384,117
320
$175M 0.06%
1,261,233
+14,530
321
$174M 0.06%
4,429,931
-15,404
322
$174M 0.06%
2,065,963
-12,841
323
$174M 0.06%
3,785,861
+104,834
324
$173M 0.06%
5,259,241
-65,675
325
$173M 0.06%
3,052,393
-41,518