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
1376
$23.7M 0.01%
962,881
-56,589
1377
$23.7M 0.01%
678,710
-32,277
1378
$23.7M 0.01%
2,805,633
+64,885
1379
$23.7M 0.01%
428,656
+5,981
1380
$23.7M 0.01%
270,438
+2,411
1381
$23.7M 0.01%
1,717,531
+566,676
1382
$23.6M 0.01%
1,115,881
+41,893
1383
$23.6M 0.01%
409,683
+9,815
1384
$23.5M 0.01%
422,518
+12,913
1385
$23.4M 0.01%
875,454
+12,555
1386
$23.4M 0.01%
759,123
+26,380
1387
$23.4M 0.01%
637,547
+113,116
1388
$23.4M 0.01%
297,799
+1,762
1389
$23.3M 0.01%
221,360
-120
1390
$23.3M 0.01%
2,487,721
+73,577
1391
$23.2M 0.01%
323,250
-4,390
1392
$23.2M 0.01%
62,255
+1,116
1393
$23.2M 0.01%
918,327
+53,621
1394
$23.1M 0.01%
508,538
+13,064
1395
$23.1M 0.01%
722,610
+4,032
1396
$23.1M 0.01%
3,260,712
+26,904
1397
$23.1M 0.01%
1,646,213
+266,908
1398
$23M 0.01%
1,499,578
-14,201
1399
$23M 0.01%
852,888
-5,141
1400
$23M 0.01%
442,032
+1,521