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
1151
$30.6M 0.01%
454,786
+2,150
1152
$30.6M 0.01%
942,634
+38,580
1153
$30.6M 0.01%
541,606
-98
1154
$30.6M 0.01%
1,850,052
+3,996
1155
$30.6M 0.01%
425,741
-24,525
1156
$30.5M 0.01%
1,588,760
+25,856
1157
$30.5M 0.01%
729,742
+12,642
1158
$30.5M 0.01%
125,974
+484
1159
$30.5M 0.01%
358,046
-4,174
1160
$30.4M 0.01%
1,746,992
+6,848
1161
$30.4M 0.01%
525,356
+12,378
1162
$30.4M 0.01%
84,568
+2,387
1163
$30.4M 0.01%
611,508
-23,824
1164
$30.4M 0.01%
1,414,546
+3,896
1165
$30.3M 0.01%
1,715,643
+575,859
1166
$30.3M 0.01%
685,037
+50,773
1167
$30.2M 0.01%
342,942
+3,195
1168
$30.2M 0.01%
439,758
+9,624
1169
$30.2M 0.01%
1,822,881
-95,406
1170
$30.2M 0.01%
430,212
-2,420
1171
$30.2M 0.01%
489,315
-19,115
1172
$30.2M 0.01%
449,402
+10,382
1173
$30.2M 0.01%
373,077
+1,373
1174
$30.1M 0.01%
721,354
+28,662
1175
$29.9M 0.01%
1,391,483
+26,832