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
1576
$18.7M 0.01%
818,566
+15,426
1577
$18.7M 0.01%
560,482
+393,358
1578
$18.7M 0.01%
507,173
+68,836
1579
$18.6M 0.01%
469,324
+5,258
1580
$18.6M 0.01%
650,047
+1,878
1581
$18.6M 0.01%
1,727,317
+21,348
1582
$18.6M 0.01%
3,834
+92
1583
$18.6M 0.01%
952,338
-1,751
1584
$18.6M 0.01%
1,407,134
+41,047
1585
$18.6M 0.01%
1,603,307
+59,583
1586
$18.6M 0.01%
293,361
-4,982
1587
$18.5M 0.01%
398,800
+11,570
1588
$18.5M 0.01%
500,890
+6,294
1589
$18.5M 0.01%
316,242
+8,648
1590
$18.5M 0.01%
444,764
-19,408
1591
$18.4M 0.01%
1,641,546
-2,751,761
1592
$18.4M 0.01%
512,752
+18,032
1593
$18.3M 0.01%
822,962
-6,935
1594
$18.3M 0.01%
592,930
+6,743
1595
$18.3M 0.01%
772,051
+27,328
1596
$18.3M 0.01%
634,732
-331,500
1597
$18.3M 0.01%
594,834
+1,533
1598
$18.3M 0.01%
244,507
+2,684
1599
$18.2M 0.01%
403,500
-2,779
1600
$18.2M 0.01%
1,294,506
-80,461