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
3401
$863K ﹤0.01%
+57,551
3402
$863K ﹤0.01%
+77,333
3403
$863K ﹤0.01%
+59,933
3404
$861K ﹤0.01%
11,800
-601
3405
$861K ﹤0.01%
47,604
+2,227
3406
$859K ﹤0.01%
49,851
+19,804
3407
$854K ﹤0.01%
41,733
+332
3408
$851K ﹤0.01%
34,970
+7,870
3409
$846K ﹤0.01%
28,018
-205
3410
$842K ﹤0.01%
70,969
+1,360
3411
$838K ﹤0.01%
212,655
+310
3412
$837K ﹤0.01%
19,548
-790
3413
$834K ﹤0.01%
46,199
+3,565
3414
$832K ﹤0.01%
213,326
+10,517
3415
$826K ﹤0.01%
18,534
-4,872
3416
$814K ﹤0.01%
46,478
+198
3417
$809K ﹤0.01%
10,143
-1,375
3418
$795K ﹤0.01%
32,871
-12,319
3419
$784K ﹤0.01%
13,228
+882
3420
$783K ﹤0.01%
30,290
-1,105
3421
$776K ﹤0.01%
49,723
-100
3422
$773K ﹤0.01%
22,733
+721
3423
$769K ﹤0.01%
31,902
+18,889
3424
$768K ﹤0.01%
+13,716
3425
$760K ﹤0.01%
144,715
+98,757