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
1626
$17.6M 0.01%
5,010
+36
1627
$17.5M 0.01%
260,174
+1,923
1628
$17.5M 0.01%
245,958
-368
1629
$17.4M 0.01%
368,362
+41,476
1630
$17.3M 0.01%
246,910
-2,715
1631
$17.3M 0.01%
287,532
+45,449
1632
$17.3M 0.01%
2,480,804
+103,261
1633
$17.3M 0.01%
1,858,595
+101,923
1634
$17.3M 0.01%
403,214
-1,863
1635
$17.2M 0.01%
551,049
+12,039
1636
$17.2M 0.01%
503,982
-43,655
1637
$17.2M 0.01%
86,353
+6,026
1638
$17.2M 0.01%
346,485
+10,402
1639
$17.2M 0.01%
396,753
+16,712
1640
$17.2M 0.01%
1,957,759
+5,033
1641
$17.1M 0.01%
551,615
+53,914
1642
$17.1M 0.01%
812,017
-52,312
1643
$17.1M 0.01%
959,255
-16,111
1644
$17.1M 0.01%
246,481
+2,992
1645
$17.1M 0.01%
622,114
+15,521
1646
$17.1M 0.01%
567,172
+235,450
1647
$17.1M 0.01%
964,665
+40,331
1648
$17.1M 0.01%
298,100
-2,746
1649
$17M 0.01%
1,779,972
+816,822
1650
$17M 0.01%
199,245
+2,404