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
1301
$26M 0.01%
1,848,210
+70,128
1302
$26M 0.01%
2,147,728
+46,780
1303
$26M 0.01%
1,112,656
-9,293
1304
$26M 0.01%
2,476,442
+393,642
1305
$26M 0.01%
996,825
+29,285
1306
$26M 0.01%
322,011
-7,697
1307
$25.9M 0.01%
3,311,461
-24,169
1308
$25.9M 0.01%
519,249
-4,130
1309
$25.9M 0.01%
879,401
-6,069
1310
$25.8M 0.01%
812,684
+18,623
1311
$25.8M 0.01%
627,570
+9,291
1312
$25.8M 0.01%
610,334
-55,177
1313
$25.7M 0.01%
995,349
-20,028
1314
$25.7M 0.01%
1,631,449
+137,461
1315
$25.6M 0.01%
1,074,544
-62,409
1316
$25.6M 0.01%
1,149,866
+36,453
1317
$25.5M 0.01%
875,266
-3,128
1318
$25.5M 0.01%
492,063
-1,279
1319
$25.5M 0.01%
549,983
-31,132
1320
$25.4M 0.01%
482,604
+9,355
1321
$25.3M 0.01%
1,694,318
+51,799
1322
$25.3M 0.01%
808,063
-17,951
1323
$25.3M 0.01%
1,545,083
+43,463
1324
$25.3M 0.01%
214,910
+2,523
1325
$25.3M 0.01%
647,420
+8,463