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
3826
$118K ﹤0.01%
+11,285
3827
$117K ﹤0.01%
16,733
-110
3828
0
3829
$114K ﹤0.01%
6,909
+1,416
3830
$114K ﹤0.01%
+10,000
3831
$112K ﹤0.01%
30,245
3832
$112K ﹤0.01%
19,494
3833
$111K ﹤0.01%
81,800
-301
3834
$111K ﹤0.01%
12,720
-100
3835
$110K ﹤0.01%
81,665
-266
3836
$110K ﹤0.01%
+36,489
3837
$109K ﹤0.01%
31,953
+12,323
3838
$108K ﹤0.01%
6,326
+1,272
3839
$106K ﹤0.01%
12,876
+2,513
3840
$105K ﹤0.01%
46,034
-400
3841
$105K ﹤0.01%
33,362
-200
3842
$105K ﹤0.01%
2,210
-7
3843
$104K ﹤0.01%
10,370
3844
$104K ﹤0.01%
39,946
+228
3845
$104K ﹤0.01%
3,144
3846
$103K ﹤0.01%
33,399
-1,288
3847
$103K ﹤0.01%
29,020
-100
3848
$101K ﹤0.01%
768
+9
3849
$101K ﹤0.01%
12,779
3850
$100K ﹤0.01%
16,831