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
3326
$1.14M ﹤0.01%
37,646
-1,065
3327
$1.14M ﹤0.01%
76,528
+4,100
3328
$1.13M ﹤0.01%
+75,044
3329
$1.12M ﹤0.01%
34,746
-485
3330
$1.12M ﹤0.01%
42,010
+4,596
3331
$1.11M ﹤0.01%
+34,735
3332
$1.11M ﹤0.01%
56,678
+3,621
3333
$1.11M ﹤0.01%
23,925
+17,172
3334
$1.11M ﹤0.01%
1,367,807
+13,750
3335
$1.1M ﹤0.01%
147,063
+3,782
3336
$1.1M ﹤0.01%
224,482
+6,934
3337
$1.1M ﹤0.01%
817,517
-7,921
3338
$1.09M ﹤0.01%
63,996
+9,659
3339
$1.09M ﹤0.01%
66,328
+4,476
3340
$1.08M ﹤0.01%
23,115
-100
3341
$1.08M ﹤0.01%
60,474
+39,739
3342
$1.07M ﹤0.01%
40,717
+15,033
3343
$1.07M ﹤0.01%
+25,931
3344
$1.07M ﹤0.01%
35,460
+8,544
3345
$1.07M ﹤0.01%
132,805
+2,401
3346
$1.07M ﹤0.01%
112,783
+5,249
3347
$1.07M ﹤0.01%
1,204
+101
3348
$1.05M ﹤0.01%
19,350
-418
3349
$1.05M ﹤0.01%
28,768
-117,975
3350
$1.04M ﹤0.01%
256,663
+15,057