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
2026
$10.9M ﹤0.01%
405,000
-42,940
2027
$10.9M ﹤0.01%
611,254
-4,673
2028
$10.9M ﹤0.01%
471,242
-1,832
2029
$10.8M ﹤0.01%
386,946
+2,116
2030
$10.8M ﹤0.01%
352,771
+9,046
2031
$10.8M ﹤0.01%
228,452
+15,951
2032
$10.8M ﹤0.01%
736,105
+18,761
2033
$10.8M ﹤0.01%
463,805
-9,475
2034
$10.7M ﹤0.01%
539,315
-456,537
2035
$10.7M ﹤0.01%
1,097,460
+6,886
2036
$10.7M ﹤0.01%
162,457
+367
2037
$10.7M ﹤0.01%
392,758
-30,793
2038
$10.7M ﹤0.01%
1,180,137
+46,910
2039
$10.7M ﹤0.01%
278,677
-83,381
2040
$10.7M ﹤0.01%
1,123,236
-12,728
2041
$10.7M ﹤0.01%
424,999
+23,151
2042
$10.6M ﹤0.01%
278,695
+3,332
2043
$10.6M ﹤0.01%
1,696,061
+69,195
2044
$10.6M ﹤0.01%
1,008,454
+60,521
2045
$10.6M ﹤0.01%
571,461
+22,707
2046
$10.6M ﹤0.01%
277,481
+2,745
2047
$10.6M ﹤0.01%
940,835
-189,991
2048
$10.6M ﹤0.01%
729,351
+14,517
2049
$10.5M ﹤0.01%
582,249
-197,930
2050
$10.5M ﹤0.01%
722,467
-2,743