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
1826
$13.8M ﹤0.01%
114,815
+166
1827
$13.8M ﹤0.01%
342,673
+1,486
1828
$13.8M ﹤0.01%
308,026
+640
1829
$13.8M ﹤0.01%
709,349
-90,577
1830
$13.8M ﹤0.01%
401,822
+6,479
1831
$13.7M ﹤0.01%
2,347,687
+122,867
1832
$13.7M ﹤0.01%
1,222,792
-111,697
1833
$13.7M ﹤0.01%
321,238
-438
1834
$13.7M ﹤0.01%
343,290
+11,658
1835
$13.7M ﹤0.01%
440,001
+14,770
1836
$13.7M ﹤0.01%
405,503
+6,331
1837
$13.7M ﹤0.01%
306,934
-74,075
1838
$13.6M ﹤0.01%
1,218,445
+234,746
1839
$13.6M ﹤0.01%
372,742
+3,450
1840
$13.6M ﹤0.01%
2,466,250
-216,620
1841
$13.6M ﹤0.01%
517,992
+9,429
1842
$13.6M ﹤0.01%
555,457
+65,347
1843
$13.6M ﹤0.01%
920,626
+10,601
1844
$13.6M ﹤0.01%
755,629
-394
1845
$13.6M ﹤0.01%
1,540,135
-12,214
1846
$13.6M ﹤0.01%
498,130
+3,398
1847
$13.6M ﹤0.01%
854,476
+13,075
1848
$13.5M ﹤0.01%
461,764
-2,440
1849
$13.4M ﹤0.01%
346,032
+5,377
1850
$13.4M ﹤0.01%
933,252
+10,380