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
2126
$9.2M ﹤0.01%
666,348
+14,063
2127
$9.2M ﹤0.01%
414,672
+43,258
2128
$9.19M ﹤0.01%
382,849
+9,551
2129
$9.19M ﹤0.01%
1,283,163
+3,999
2130
$9.18M ﹤0.01%
216,980
+3,064
2131
$9.18M ﹤0.01%
1,023,241
+12,134
2132
$9.17M ﹤0.01%
+144,578
2133
$9.15M ﹤0.01%
803,726
+30,364
2134
$9.14M ﹤0.01%
137,141
+9,952
2135
$9.13M ﹤0.01%
209,114
-10,273
2136
$9.12M ﹤0.01%
1,661,110
-336,985
2137
$9.11M ﹤0.01%
336,108
+21,734
2138
$9.11M ﹤0.01%
389,772
-178,889
2139
$9.08M ﹤0.01%
583,188
-19,053
2140
$9.06M ﹤0.01%
969,752
-23,378
2141
$9.05M ﹤0.01%
108,255
+11,597
2142
$9.02M ﹤0.01%
500,993
+1,001
2143
$9M ﹤0.01%
437,881
+10,263
2144
$9M ﹤0.01%
191,076
+488
2145
$8.99M ﹤0.01%
247,761
+4,171
2146
$8.97M ﹤0.01%
356,885
+7,602
2147
$8.96M ﹤0.01%
1,045,841
-26,424
2148
$8.96M ﹤0.01%
334,606
+14,001
2149
$8.92M ﹤0.01%
122,024
+5,983
2150
$8.91M ﹤0.01%
+12,748