Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$846M 0.27%
10,294,125
+22,688
77
$846M 0.27%
24,041,983
-127,982
78
$833M 0.27%
12,455,173
+109,910
79
$820M 0.26%
12,567,513
-172,444
80
$811M 0.26%
8,931,907
-124,538
81
$793M 0.25%
13,812,561
+32,879
82
$791M 0.25%
680,727
-4,631
83
$787M 0.25%
5,496,993
-337,529
84
$759M 0.24%
8,474,925
-19,563
85
$757M 0.24%
49,066,858
-235,367
86
$743M 0.24%
12,933,114
-81,128
87
$720M 0.23%
22,602,594
-312,750
88
$710M 0.23%
14,336,345
-214,770
89
$708M 0.23%
55,703,162
-959,470
90
$689M 0.22%
13,517,848
+159,989
91
$677M 0.22%
6,760,337
-373,669
92
$665M 0.21%
13,112,801
+886,296
93
$658M 0.21%
17,404,241
+1,985,814
94
$647M 0.21%
9,021,444
-304,088
95
$643M 0.21%
9,065,976
-376,021
96
$643M 0.21%
14,637,762
-130,906
97
$642M 0.21%
2,384,826
-33,485
98
$642M 0.21%
8,435,874
-36,270
99
$638M 0.2%
9,243,452
+30,329
100
$607M 0.19%
7,229,834
+48,812