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
3426
$760K ﹤0.01%
93,305
+77,305
3427
$757K ﹤0.01%
14,849
+5
3428
$757K ﹤0.01%
147,120
-1,239
3429
$752K ﹤0.01%
52,419
+39,193
3430
$747K ﹤0.01%
469,112
+301,300
3431
$740K ﹤0.01%
95,147
+2,632
3432
$736K ﹤0.01%
14,301
-4,064
3433
$728K ﹤0.01%
317,569
+602
3434
$722K ﹤0.01%
90,896
+2,129
3435
$718K ﹤0.01%
27,262
+2,716
3436
$716K ﹤0.01%
86,653
+100
3437
$702K ﹤0.01%
105,489
+12,257
3438
$702K ﹤0.01%
7,941
+5
3439
$701K ﹤0.01%
53,400
+10,200
3440
$692K ﹤0.01%
33,888
+13,716
3441
$688K ﹤0.01%
84,986
-2,015
3442
$686K ﹤0.01%
26,267
+5,384
3443
$686K ﹤0.01%
3,252
+154
3444
$678K ﹤0.01%
13,659
+1,655
3445
$673K ﹤0.01%
129,752
+120
3446
$661K ﹤0.01%
50,992
+249
3447
$648K ﹤0.01%
+54,780
3448
$646K ﹤0.01%
280
+3
3449
$642K ﹤0.01%
46,070
3450
$642K ﹤0.01%
22,566
-165