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
1201
$28.9M 0.01%
2,722,464
+19,117
1202
$28.9M 0.01%
1,259,692
+8,293
1203
$28.9M 0.01%
395,087
-17,489
1204
$28.8M 0.01%
559,734
+11,815
1205
$28.8M 0.01%
698,522
-41,805
1206
$28.8M 0.01%
1,245,608
-51,942
1207
$28.8M 0.01%
1,280,619
+7,805
1208
$28.8M 0.01%
5,139,950
-196,585
1209
$28.8M 0.01%
1,678,315
+9,383
1210
$28.7M 0.01%
877,036
-16,855
1211
$28.7M 0.01%
1,061,341
+14,543
1212
$28.6M 0.01%
1,609,056
+16,263
1213
$28.6M 0.01%
1,822,874
+10,670
1214
$28.6M 0.01%
908,090
+10,633
1215
$28.6M 0.01%
1,285,699
+23,552
1216
$28.5M 0.01%
1,585,269
+41,128
1217
$28.5M 0.01%
884,597
+8,031
1218
$28.5M 0.01%
1,131,300
-8,533
1219
$28.5M 0.01%
656,016
-41,778
1220
$28.5M 0.01%
172,220
-4,103
1221
$28.5M 0.01%
767,205
+15,720
1222
$28.4M 0.01%
265,693
+5,261
1223
$28.4M 0.01%
897,563
+27,223
1224
$28.4M 0.01%
483,494
+491
1225
$28.3M 0.01%
701,436
-19,967