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
2176
$8.55M ﹤0.01%
298,194
+11,465
2177
$8.53M ﹤0.01%
521,621
+43,199
2178
$8.52M ﹤0.01%
728,662
-24,195
2179
$8.51M ﹤0.01%
177,684
+13,209
2180
$8.5M ﹤0.01%
151,040
+14,138
2181
$8.49M ﹤0.01%
944
+3
2182
$8.48M ﹤0.01%
1,046,232
+275,106
2183
$8.48M ﹤0.01%
161,145
-1,269
2184
$8.47M ﹤0.01%
1,018,339
+265,251
2185
$8.47M ﹤0.01%
666,102
+64,158
2186
$8.46M ﹤0.01%
923,686
+116,606
2187
$8.45M ﹤0.01%
625,882
+5,324
2188
$8.44M ﹤0.01%
521,489
+16,172
2189
$8.44M ﹤0.01%
176,029
+9,135
2190
$8.42M ﹤0.01%
201,253
+20,166
2191
$8.41M ﹤0.01%
182,961
+5,929
2192
$8.38M ﹤0.01%
1,870,844
+3,894
2193
$8.38M ﹤0.01%
289,077
+10,942
2194
$8.35M ﹤0.01%
1,395,936
+16,971
2195
$8.34M ﹤0.01%
459,863
+9,264
2196
$8.34M ﹤0.01%
322,780
+560
2197
$8.34M ﹤0.01%
193,188
-1,910
2198
$8.33M ﹤0.01%
177,867
+5,526
2199
$8.32M ﹤0.01%
464,386
+7,708
2200
$8.31M ﹤0.01%
193,088
+3,802