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
2101
$9.67M ﹤0.01%
449,602
-44,643
2102
$9.64M ﹤0.01%
178,829
+3,058
2103
$9.61M ﹤0.01%
345,270
+42,075
2104
$9.6M ﹤0.01%
676,111
+56,556
2105
$9.59M ﹤0.01%
291,379
+13,716
2106
$9.58M ﹤0.01%
195,107
-3,330
2107
$9.57M ﹤0.01%
487,456
+23,975
2108
$9.56M ﹤0.01%
536,289
-7,328
2109
$9.56M ﹤0.01%
350,951
+15,208
2110
$9.52M ﹤0.01%
596,239
+8,898
2111
$9.45M ﹤0.01%
368,950
+10,972
2112
$9.45M ﹤0.01%
511,690
-12,847
2113
$9.45M ﹤0.01%
745,143
+3,977
2114
$9.45M ﹤0.01%
659,211
-3,931
2115
$9.43M ﹤0.01%
589,942
+3,131
2116
$9.36M ﹤0.01%
151,325
+23,221
2117
$9.34M ﹤0.01%
804,970
-1,669
2118
$9.3M ﹤0.01%
1,069,564
+22,937
2119
$9.28M ﹤0.01%
130,698
+14,068
2120
$9.27M ﹤0.01%
214,299
+18,730
2121
$9.26M ﹤0.01%
2,123,625
+121,480
2122
$9.24M ﹤0.01%
228,270
-2,613
2123
$9.21M ﹤0.01%
554,753
+500,492
2124
$9.21M ﹤0.01%
1,192
-504
2125
$9.21M ﹤0.01%
662,954
+4,685