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
1476
$21M 0.01%
493,994
+4,743
1477
$21M 0.01%
1,053,468
-34,998
1478
$21M 0.01%
654,914
+9,569
1479
$21M 0.01%
655,538
-152,830
1480
$20.9M 0.01%
2,087,157
+288,725
1481
$20.9M 0.01%
104,700
+9,381
1482
$20.9M 0.01%
356,394
+5,487
1483
$20.9M 0.01%
393,529
-3,656
1484
$20.8M 0.01%
449,309
-1,460
1485
$20.8M 0.01%
630,196
+19,346
1486
$20.8M 0.01%
820,055
-58
1487
$20.7M 0.01%
652,400
+20,344
1488
$20.7M 0.01%
842,646
-162,840
1489
$20.7M 0.01%
315,332
+1,740
1490
$20.7M 0.01%
422,829
+2,401
1491
$20.6M 0.01%
644,671
-8,461
1492
$20.6M 0.01%
788,764
+7,674
1493
$20.5M 0.01%
597,523
+8,738
1494
$20.5M 0.01%
511,002
-2,016
1495
$20.5M 0.01%
934,218
+6,387
1496
$20.5M 0.01%
577,324
-3,904
1497
$20.5M 0.01%
5,290,289
+384,009
1498
$20.5M 0.01%
555,760
+20,369
1499
$20.4M 0.01%
834,396
+12,454
1500
$20.4M 0.01%
638,998
-16,326