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
3226
$1.63M ﹤0.01%
139,784
+3,345
3227
$1.63M ﹤0.01%
78,177
+1,728
3228
$1.62M ﹤0.01%
78,208
+19,832
3229
$1.62M ﹤0.01%
215,968
+4,091
3230
$1.62M ﹤0.01%
263,248
+11,571
3231
$1.62M ﹤0.01%
495
+10
3232
$1.62M ﹤0.01%
77,037
+3,234
3233
$1.62M ﹤0.01%
226,571
+3,036
3234
$1.62M ﹤0.01%
311,495
+7,820
3235
$1.61M ﹤0.01%
41,702
+156
3236
$1.6M ﹤0.01%
107,336
-1,666
3237
$1.6M ﹤0.01%
321,493
-6,624
3238
$1.6M ﹤0.01%
32,925
-4,001
3239
$1.6M ﹤0.01%
72,865
+34,605
3240
$1.59M ﹤0.01%
121,487
+1,457
3241
$1.59M ﹤0.01%
329,897
+3,850
3242
$1.58M ﹤0.01%
246,701
+5,945
3243
$1.57M ﹤0.01%
58,016
+4,709
3244
$1.57M ﹤0.01%
373,524
-22,913
3245
$1.55M ﹤0.01%
19,859
+55
3246
$1.54M ﹤0.01%
38,203
-1,098
3247
$1.54M ﹤0.01%
133,445
+428
3248
$1.54M ﹤0.01%
19,476
-309
3249
$1.52M ﹤0.01%
205,907
-1,366
3250
$1.52M ﹤0.01%
303,671
-3,240