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
1001
$36.8M 0.01%
1,682,071
+25,621
1002
$36.8M 0.01%
1,109,495
-15,414
1003
$36.7M 0.01%
1,008,396
+32,804
1004
$36.7M 0.01%
873,080
-92,029
1005
$36.7M 0.01%
390,566
-14,375
1006
$36.6M 0.01%
316,646
+6,421
1007
$36.5M 0.01%
2,291,432
+59,648
1008
$36.5M 0.01%
1,482,147
-39,055
1009
$36.5M 0.01%
1,606,766
+26,235
1010
$36.5M 0.01%
782,353
+49,434
1011
$36.5M 0.01%
356,029
+4,556
1012
$36.4M 0.01%
335,077
+2,347
1013
$36.4M 0.01%
1,027,280
+41,595
1014
$36.3M 0.01%
1,273,304
+66,556
1015
$36.3M 0.01%
832,717
+8,139
1016
$36.2M 0.01%
832,314
+25,485
1017
$36.1M 0.01%
935,644
-29,593
1018
$36.1M 0.01%
485,920
+1,141
1019
$36.1M 0.01%
776,139
-1,374,899
1020
$36.1M 0.01%
1,117,264
+122,602
1021
$36.1M 0.01%
1,426,548
-15,816
1022
$36M 0.01%
4,321,805
+128,127
1023
$36M 0.01%
2,929,478
+133,874
1024
$36M 0.01%
897,178
-160,268
1025
$35.9M 0.01%
1,178,156
+37,738