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
1051
$34.7M 0.01%
1,224,736
-45,738
1052
$34.6M 0.01%
1,524,626
+5,395
1053
$34.5M 0.01%
382,885
-17,975
1054
$34.5M 0.01%
1,069,835
+23,002
1055
$34.4M 0.01%
383,086
-17,974
1056
$34.4M 0.01%
1,118,186
-21,757
1057
$34.3M 0.01%
1,956,158
-21,665
1058
$34.3M 0.01%
311,527
-1,086
1059
$34.3M 0.01%
120,415
+3,501
1060
$34.1M 0.01%
1,365,781
+8,182
1061
$34M 0.01%
1,216,108
-46,972
1062
$34M 0.01%
1,947,749
-30,423
1063
$34M 0.01%
250,616
-128
1064
$33.8M 0.01%
803,233
+31,243
1065
$33.8M 0.01%
1,207,233
+40,501
1066
$33.8M 0.01%
1,465,013
-6,503
1067
$33.8M 0.01%
838,221
+16,607
1068
$33.8M 0.01%
809,270
+11,867
1069
$33.7M 0.01%
542,256
-4,387
1070
$33.7M 0.01%
32,863
-465
1071
$33.7M 0.01%
73,036
+664
1072
$33.6M 0.01%
1,155,190
+28,040
1073
$33.5M 0.01%
772,131
+17,378
1074
$33.5M 0.01%
574,703
-21,743
1075
$33.5M 0.01%
1,371,549
-371,805