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
1426
$22.5M 0.01%
410,207
-2,119
1427
$22.5M 0.01%
377,950
-211
1428
$22.4M 0.01%
424,841
-2,883
1429
$22.4M 0.01%
980,503
-16,363
1430
$22.3M 0.01%
757,515
-25,766
1431
$22.2M 0.01%
52,347
-1,540
1432
$22.1M 0.01%
856,368
+27,336
1433
$22.1M 0.01%
745,277
+20,495
1434
$22.1M 0.01%
1,140,145
+32,250
1435
$22M 0.01%
1,267,170
-12,498
1436
$22M 0.01%
118,764
-11,542
1437
$22M 0.01%
726,805
+10,975
1438
$22M 0.01%
1,779,801
-16,693
1439
$21.9M 0.01%
761,123
+5,072
1440
$21.9M 0.01%
273,316
+939
1441
$21.9M 0.01%
425,909
-12,161
1442
$21.8M 0.01%
1,008,477
-281,684
1443
$21.8M 0.01%
532,880
+9,438
1444
$21.8M 0.01%
1,065,901
+23,478
1445
$21.7M 0.01%
1,223,060
+78,897
1446
$21.7M 0.01%
2,316,339
+39,383
1447
$21.7M 0.01%
478,204
-5,344
1448
$21.6M 0.01%
2,139,175
+82,158
1449
$21.6M 0.01%
1,362,316
-11,826
1450
$21.6M 0.01%
1,161,983
+48,700