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
1801
$14.2M ﹤0.01%
501,351
+1,828
1802
$14.2M ﹤0.01%
313,255
-175,001
1803
$14.2M ﹤0.01%
371,451
+15,790
1804
$14.2M ﹤0.01%
516,733
-8,592
1805
$14.2M ﹤0.01%
1,103,036
+5,088
1806
$14.1M ﹤0.01%
599,617
+2,454
1807
$14.1M ﹤0.01%
1,056,156
+41,904
1808
$14.1M ﹤0.01%
1,390,599
+249,924
1809
$14.1M ﹤0.01%
580,545
+220,907
1810
$14.1M ﹤0.01%
490,158
+14,577
1811
$14.1M ﹤0.01%
689,596
+19,786
1812
$14M ﹤0.01%
468,416
-1,618
1813
$14M ﹤0.01%
21,788
+24
1814
$14M ﹤0.01%
412,365
-867
1815
$14M ﹤0.01%
156,242
+3,876
1816
$14M ﹤0.01%
652,811
-37,938
1817
$14M ﹤0.01%
273,565
+2,593
1818
$13.9M ﹤0.01%
505,938
+25,866
1819
$13.9M ﹤0.01%
224,402
+17,186
1820
$13.9M ﹤0.01%
709,514
+14,375
1821
$13.9M ﹤0.01%
487,082
+1,030
1822
$13.9M ﹤0.01%
1,156,470
+85,111
1823
$13.9M ﹤0.01%
186,712
-92,456
1824
$13.8M ﹤0.01%
945,206
-3,117
1825
$13.8M ﹤0.01%
705,324
-3,096