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
3751
$161K ﹤0.01%
13,860
-200
3752
$161K ﹤0.01%
2,912
+179
3753
$161K ﹤0.01%
26,823
+501
3754
$161K ﹤0.01%
49,199
+27,137
3755
$161K ﹤0.01%
12,260
-121
3756
$160K ﹤0.01%
10,602
+225
3757
$160K ﹤0.01%
13,117
-8,025
3758
$158K ﹤0.01%
6,661
-180
3759
$158K ﹤0.01%
34,281
-100
3760
$158K ﹤0.01%
6,566
+2,679
3761
$157K ﹤0.01%
5,107
3762
$156K ﹤0.01%
16,911
+145
3763
$153K ﹤0.01%
33,129
+440
3764
$152K ﹤0.01%
32,169
+4,182
3765
$152K ﹤0.01%
42,070
-200
3766
$151K ﹤0.01%
375
+229
3767
$151K ﹤0.01%
29,498
+420
3768
$150K ﹤0.01%
47,616
-6,700
3769
$149K ﹤0.01%
15,311
+2,500
3770
$149K ﹤0.01%
24,324
-4,046
3771
$149K ﹤0.01%
24,939
+8,812
3772
$149K ﹤0.01%
97,796
-1,388
3773
$148K ﹤0.01%
265
-8
3774
$148K ﹤0.01%
21,255
-10
3775
$148K ﹤0.01%
27,029
-81