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
2276
$7.42M ﹤0.01%
814,595
+18,304
2277
$7.39M ﹤0.01%
254,690
+11,680
2278
$7.36M ﹤0.01%
517,822
+4,655
2279
$7.35M ﹤0.01%
623,510
+6,892
2280
$7.34M ﹤0.01%
107,465
+10,351
2281
$7.33M ﹤0.01%
321,385
+7,186
2282
$7.32M ﹤0.01%
346,516
+5,713
2283
$7.32M ﹤0.01%
623,437
-49,658
2284
$7.3M ﹤0.01%
439,146
-3,504
2285
$7.3M ﹤0.01%
228,801
+7,117
2286
$7.29M ﹤0.01%
2,190,736
+32,145
2287
$7.29M ﹤0.01%
669,631
+15,475
2288
$7.28M ﹤0.01%
+240,065
2289
$7.26M ﹤0.01%
275,156
+7,082
2290
$7.26M ﹤0.01%
24,496
+438
2291
$7.25M ﹤0.01%
246,120
+43,861
2292
$7.25M ﹤0.01%
345,458
+16,578
2293
$7.25M ﹤0.01%
317,057
-6,844
2294
$7.22M ﹤0.01%
409,456
+47,669
2295
$7.2M ﹤0.01%
171,737
+4,764
2296
$7.19M ﹤0.01%
32,162
-613
2297
$7.18M ﹤0.01%
311,745
+7,993
2298
$7.16M ﹤0.01%
1,601,589
+23,424
2299
$7.16M ﹤0.01%
724,944
+1,349
2300
$7.15M ﹤0.01%
144,575
+2,800