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
1926
$12.3M ﹤0.01%
768,996
-3,692
1927
$12.3M ﹤0.01%
359,092
+60,012
1928
$12.3M ﹤0.01%
651,366
+4,767
1929
$12.3M ﹤0.01%
39,090
-1,407
1930
$12.3M ﹤0.01%
363,794
-3,254
1931
$12.2M ﹤0.01%
429,885
+9,377
1932
$12.2M ﹤0.01%
426,228
+37,003
1933
$12.2M ﹤0.01%
564,930
+71,363
1934
$12.2M ﹤0.01%
1,016,995
+38,860
1935
$12.2M ﹤0.01%
302,101
-32,718
1936
$12.1M ﹤0.01%
4,328
+73
1937
$12.1M ﹤0.01%
760,400
+18,812
1938
$12.1M ﹤0.01%
1,027,691
+25,608
1939
$12.1M ﹤0.01%
124,127
-40
1940
$12.1M ﹤0.01%
926,899
+14,034
1941
$12.1M ﹤0.01%
1,062,841
-43,917
1942
$12M ﹤0.01%
601,742
+376,090
1943
$12M ﹤0.01%
412,420
+1,466
1944
$12M ﹤0.01%
562,067
+2,753
1945
$11.9M ﹤0.01%
1,151,012
-76,328
1946
$11.9M ﹤0.01%
354,727
+3,912
1947
$11.9M ﹤0.01%
185,622
+19,309
1948
$11.8M ﹤0.01%
958,711
+5,365
1949
$11.8M ﹤0.01%
2,106,315
+393,203
1950
$11.8M ﹤0.01%
1,060,488
+42,976