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
1751
$15.3M ﹤0.01%
330,764
+77,725
1752
$15.3M ﹤0.01%
653,845
+91,804
1753
$15.3M ﹤0.01%
1,762,201
+24,298
1754
$15.3M ﹤0.01%
465,104
+8,663
1755
$15.2M ﹤0.01%
270,776
+5,115
1756
$15.2M ﹤0.01%
2,330,634
-51,283
1757
$15.2M ﹤0.01%
929,388
+27,164
1758
$15.2M ﹤0.01%
250,149
+3,550
1759
$15.1M ﹤0.01%
908,165
+19,544
1760
$15.1M ﹤0.01%
366,873
+24,906
1761
$15.1M ﹤0.01%
1,163,543
+26,091
1762
$15M ﹤0.01%
377,812
+11,956
1763
$15M ﹤0.01%
611,865
+17,065
1764
$15M ﹤0.01%
465,711
+102,391
1765
$15M ﹤0.01%
1,584,241
+30,103
1766
$15M ﹤0.01%
860,997
-958,710
1767
$14.9M ﹤0.01%
53,421
-2,657
1768
$14.9M ﹤0.01%
255,804
-28,148
1769
$14.9M ﹤0.01%
365,226
+11,038
1770
$14.9M ﹤0.01%
427,607
+1,209
1771
$14.9M ﹤0.01%
594,349
+9,928
1772
$14.8M ﹤0.01%
433,040
+1,191
1773
$14.8M ﹤0.01%
552,983
+20,723
1774
$14.8M ﹤0.01%
408,060
+26,497
1775
$14.7M ﹤0.01%
710,503
-21,688