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
1251
$27.6M 0.01%
370,375
-23,586
1252
$27.4M 0.01%
1,445,708
+60,332
1253
$27.4M 0.01%
1,088,411
+12,580
1254
$27.3M 0.01%
1,092,763
+62,479
1255
$27.3M 0.01%
2,075,892
+1,712
1256
$27.3M 0.01%
927,792
+40,897
1257
$27.3M 0.01%
761,265
+4,305
1258
$27.2M 0.01%
2,594,625
+50,529
1259
$27.2M 0.01%
5,108,190
+486,709
1260
$27.2M 0.01%
927,657
-18,631
1261
$27.1M 0.01%
531,800
+19,083
1262
$27.1M 0.01%
986,646
-73,468
1263
$27.1M 0.01%
822,483
+17,490
1264
$27.1M 0.01%
2,024,848
+881,199
1265
$27.1M 0.01%
1,480,277
-287,480
1266
$27M 0.01%
923,634
+13,948
1267
$27M 0.01%
517,410
-14,337
1268
$27M 0.01%
436,026
+2,301
1269
$26.9M 0.01%
411,539
-7,359
1270
$26.9M 0.01%
1,641,771
+59,862
1271
$26.9M 0.01%
513,571
+39,623
1272
$26.8M 0.01%
984,267
-306
1273
$26.8M 0.01%
202,235
+3,679
1274
$26.8M 0.01%
142,569
+13,826
1275
$26.7M 0.01%
787,874
-38,868