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
1526
$19.8M 0.01%
630,169
+19,673
1527
$19.8M 0.01%
217,234
+3,856
1528
$19.8M 0.01%
301,923
-12,702
1529
$19.8M 0.01%
1,022,964
-7,076
1530
$19.8M 0.01%
1,277,787
+40,350
1531
$19.7M 0.01%
686,214
-8,104
1532
$19.6M 0.01%
694,364
+27,872
1533
$19.6M 0.01%
329,753
-15,415
1534
$19.6M 0.01%
461,483
-24,517
1535
$19.6M 0.01%
744,655
+156,408
1536
$19.5M 0.01%
951,315
+14,677
1537
$19.4M 0.01%
1,118,567
+15,284
1538
$19.4M 0.01%
505,103
+9,737
1539
$19.4M 0.01%
498,457
+359,317
1540
$19.4M 0.01%
3,017,812
+132,512
1541
$19.4M 0.01%
485,757
-9,461
1542
$19.4M 0.01%
643,207
+14,372
1543
$19.4M 0.01%
511,795
-8,387
1544
$19.3M 0.01%
1,634,916
+6,959
1545
$19.3M 0.01%
+1,263,945
1546
$19.3M 0.01%
519,181
+4,797
1547
$19.3M 0.01%
827,171
+23,017
1548
$19.3M 0.01%
1,307,399
+122,142
1549
$19.2M 0.01%
1,283,480
+9,064
1550
$19.2M 0.01%
246,614
+128,751