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
1651
$17M 0.01%
210,619
-4,254
1652
$17M 0.01%
107,140
+554
1653
$17M 0.01%
533,464
-43,066
1654
$16.9M 0.01%
320,405
+13,623
1655
$16.9M 0.01%
721,672
+7,972
1656
$16.8M 0.01%
1,051,740
+12,658
1657
$16.8M 0.01%
1,720,799
+39,223
1658
$16.8M 0.01%
635,094
-44,170
1659
$16.8M 0.01%
321,119
+42,957
1660
$16.8M 0.01%
293,061
+50,273
1661
$16.7M 0.01%
805,793
+28,929
1662
$16.7M 0.01%
1,530,612
+67,483
1663
$16.7M 0.01%
2,047,502
+47,002
1664
$16.7M 0.01%
318,197
-14,458
1665
$16.7M 0.01%
535,884
+11,170
1666
$16.7M 0.01%
722,141
-2,105
1667
$16.7M 0.01%
719,316
+38,828
1668
$16.7M 0.01%
706,699
-13,477
1669
$16.7M 0.01%
825,443
-680
1670
$16.6M 0.01%
844,192
+19,181
1671
$16.6M 0.01%
807,777
+2,839
1672
$16.6M 0.01%
1,367,269
+26,157
1673
$16.6M 0.01%
1,033,883
+35,607
1674
$16.6M 0.01%
533,460
+8,406
1675
$16.6M 0.01%
919,800
-8,617