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
4051
$4K ﹤0.01%
11,701
-130
4052
$4K ﹤0.01%
9,278
-1,327
4053
$4K ﹤0.01%
33,232
+8,390
4054
$4K ﹤0.01%
30,717
+7,817
4055
$3K ﹤0.01%
11,000
4056
$3K ﹤0.01%
14,845
-2,270
4057
$3K ﹤0.01%
5,825
-1,655
4058
$3K ﹤0.01%
26,307
+3,807
4059
$3K ﹤0.01%
20,672
4060
$3K ﹤0.01%
22,000
4061
$3K ﹤0.01%
7,771
+4,333
4062
$3K ﹤0.01%
5,223
-1,447
4063
$3K ﹤0.01%
27,175
4064
$3K ﹤0.01%
28,230
4065
$2K ﹤0.01%
+11,690
4066
$2K ﹤0.01%
16,550
4067
$2K ﹤0.01%
18,200
4068
$2K ﹤0.01%
20,805
+3,095
4069
$2K ﹤0.01%
17,970
4070
$2K ﹤0.01%
18,569
+2,941
4071
$2K ﹤0.01%
+15,000
4072
$2K ﹤0.01%
11,200
-9,650
4073
$2K ﹤0.01%
15,199
-7,300
4074
$2K ﹤0.01%
24,100
4075
$2K ﹤0.01%
17,331