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
2351
$6.58M ﹤0.01%
144,048
+25,801
2352
$6.57M ﹤0.01%
108,173
-403
2353
$6.56M ﹤0.01%
178,513
+8,306
2354
$6.56M ﹤0.01%
61,655
+31,055
2355
$6.55M ﹤0.01%
288,322
+7,945
2356
$6.54M ﹤0.01%
2,186,297
-7,000
2357
$6.53M ﹤0.01%
156,698
+72,274
2358
$6.53M ﹤0.01%
272,934
+4,225
2359
$6.52M ﹤0.01%
218,328
-2,840
2360
$6.51M ﹤0.01%
+203,282
2361
$6.49M ﹤0.01%
1,006,656
+24,724
2362
$6.49M ﹤0.01%
535,222
-8,960
2363
$6.48M ﹤0.01%
438,641
+2,162
2364
$6.48M ﹤0.01%
535,029
+26,840
2365
$6.47M ﹤0.01%
163,603
+9,550
2366
$6.46M ﹤0.01%
380,543
+16,328
2367
$6.46M ﹤0.01%
173,078
+31,303
2368
$6.46M ﹤0.01%
170,385
+6,246
2369
$6.45M ﹤0.01%
384,915
+2,831
2370
$6.45M ﹤0.01%
338,378
-65,385
2371
$6.43M ﹤0.01%
158,788
+57,596
2372
$6.43M ﹤0.01%
1,039,107
-21,988
2373
$6.43M ﹤0.01%
278,203
+6,195
2374
$6.42M ﹤0.01%
101,689
-8,696
2375
$6.4M ﹤0.01%
185,354
-13,356