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
3626
$274K ﹤0.01%
+10,395
3627
0
3628
$270K ﹤0.01%
36,000
+10,000
3629
$269K ﹤0.01%
128,306
-200
3630
$265K ﹤0.01%
102,492
+38,904
3631
$265K ﹤0.01%
23,043
-200
3632
$264K ﹤0.01%
+7,392
3633
$262K ﹤0.01%
64,516
-100
3634
$261K ﹤0.01%
39,430
+24
3635
$260K ﹤0.01%
17,290
+1,953
3636
$260K ﹤0.01%
6,476
+79
3637
$260K ﹤0.01%
17,788
+53
3638
$258K ﹤0.01%
62,941
-500
3639
$258K ﹤0.01%
36,413
-2,151
3640
$258K ﹤0.01%
+2,338
3641
$257K ﹤0.01%
19,001
+2,400
3642
$257K ﹤0.01%
12,864
-756
3643
$254K ﹤0.01%
17,757
-100
3644
$254K ﹤0.01%
22,499
-197
3645
$254K ﹤0.01%
86,979
-7,498
3646
$253K ﹤0.01%
12,945
-1,190
3647
$253K ﹤0.01%
+1,859
3648
$253K ﹤0.01%
+13,769
3649
$250K ﹤0.01%
21,783
+2,193
3650
$249K ﹤0.01%
21,129
-200