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
1776
$14.7M ﹤0.01%
977,456
+4,308
1777
$14.7M ﹤0.01%
421,811
+4,858
1778
$14.7M ﹤0.01%
710,924
-243
1779
$14.7M ﹤0.01%
162,337
+840
1780
$14.6M ﹤0.01%
97,091
-1,345
1781
$14.6M ﹤0.01%
864,134
+3,574
1782
$14.6M ﹤0.01%
4,739,590
-627,027
1783
$14.5M ﹤0.01%
413,506
+117,875
1784
$14.5M ﹤0.01%
404,043
-3,944
1785
$14.5M ﹤0.01%
459,026
+14,398
1786
$14.4M ﹤0.01%
330,958
+37,994
1787
$14.4M ﹤0.01%
774,227
+79,383
1788
$14.4M ﹤0.01%
877,439
+42,618
1789
$14.4M ﹤0.01%
527,594
+17,936
1790
$14.4M ﹤0.01%
356,802
+13,149
1791
$14.4M ﹤0.01%
106,707
-7,051
1792
$14.4M ﹤0.01%
1,377,896
+17,929
1793
$14.3M ﹤0.01%
576,966
-937
1794
$14.3M ﹤0.01%
799,021
+18,776
1795
$14.3M ﹤0.01%
330,702
+5,267
1796
$14.3M ﹤0.01%
795,430
-55,412
1797
$14.3M ﹤0.01%
1,581,603
+84,240
1798
$14.3M ﹤0.01%
878,762
+19,413
1799
$14.2M ﹤0.01%
403,484
+10,413
1800
$14.2M ﹤0.01%
1,015,723
+488,795