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
3501
$501K ﹤0.01%
311,289
-947
3502
$496K ﹤0.01%
330,625
-276
3503
$493K ﹤0.01%
40,532
-2,470
3504
$490K ﹤0.01%
24,178
+3,196
3505
$486K ﹤0.01%
24,916
+4,275
3506
$485K ﹤0.01%
11,200
+1,148
3507
$485K ﹤0.01%
30,683
+87
3508
$482K ﹤0.01%
60,677
+2,263
3509
$481K ﹤0.01%
+372
3510
$477K ﹤0.01%
28,113
+3,084
3511
$476K ﹤0.01%
57,001
-28,713
3512
$465K ﹤0.01%
13,500
+1,000
3513
$453K ﹤0.01%
22,747
+3,070
3514
$453K ﹤0.01%
+5,474
3515
$450K ﹤0.01%
24,627
+1,700
3516
$445K ﹤0.01%
13,079
+268
3517
$444K ﹤0.01%
11,589
-2,217
3518
$442K ﹤0.01%
13,740
+7,140
3519
$441K ﹤0.01%
+27,840
3520
$436K ﹤0.01%
56,846
-100
3521
$434K ﹤0.01%
10,863
-6,181
3522
$433K ﹤0.01%
24,316
+241
3523
$425K ﹤0.01%
+89,555
3524
$423K ﹤0.01%
7,644
+1,324
3525
$422K ﹤0.01%
22,803
-1,319