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
1676
$16.5M 0.01%
411,140
+4,657
1677
$16.5M 0.01%
143,543
+199
1678
$16.5M 0.01%
29,245
-531
1679
$16.5M 0.01%
755,689
+52,177
1680
$16.5M 0.01%
28,878
+199
1681
$16.5M 0.01%
283,814
+24,874
1682
$16.5M 0.01%
1,341,352
+98,260
1683
$16.5M 0.01%
224,171
+1,036
1684
$16.5M 0.01%
560,289
+4,708
1685
$16.3M 0.01%
197,225
+5,474
1686
$16.3M 0.01%
184,150
-19,733
1687
$16.3M 0.01%
1,227,679
-21,859
1688
$16.3M 0.01%
351,807
+7,581
1689
$16.3M 0.01%
833,283
+99,840
1690
$16.2M 0.01%
475,779
-81,743
1691
$16.2M 0.01%
1,323,932
-4,065
1692
$16.2M 0.01%
622,947
+12,634
1693
$16.2M 0.01%
1,139,508
-5,522
1694
$16.2M 0.01%
546,815
+4,510
1695
$16.2M 0.01%
261,664
+8,411
1696
$16.2M 0.01%
1,854,495
+110,054
1697
$16.2M 0.01%
353,059
-23,375
1698
$16.1M 0.01%
894,842
+3,456
1699
$16.1M 0.01%
671,554
-44,996
1700
$16.1M 0.01%
26,668
-36