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
1551
$19.2M 0.01%
330,410
+28,275
1552
$19.2M 0.01%
845,150
+92,113
1553
$19.2M 0.01%
561,486
+2,995
1554
$19.2M 0.01%
483,105
+7,231
1555
$19.1M 0.01%
539,918
+18,747
1556
$19.1M 0.01%
473,477
-87,563
1557
$19.1M 0.01%
451,818
+14,011
1558
$19.1M 0.01%
663,409
+93,516
1559
$19M 0.01%
685,994
+87,105
1560
$19M 0.01%
371,376
+2,140
1561
$19M 0.01%
231,782
-6,012
1562
$19M 0.01%
136,424
+2,132
1563
$18.9M 0.01%
503,859
-4,755
1564
$18.9M 0.01%
414,511
+3,456
1565
$18.9M 0.01%
111,241
+2,060
1566
$18.9M 0.01%
622,576
+15,682
1567
$18.9M 0.01%
689,105
-62,152
1568
$18.9M 0.01%
278,712
-2,084
1569
$18.9M 0.01%
468,722
-39,644
1570
$18.9M 0.01%
388,878
-4,740
1571
$18.8M 0.01%
975,560
+241,168
1572
$18.8M 0.01%
974,952
+25,805
1573
$18.8M 0.01%
542,354
-46,603
1574
$18.8M 0.01%
1,174,022
+51,722
1575
$18.7M 0.01%
1,271,869
+70,786