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
2376
$6.37M ﹤0.01%
121,647
+3,292
2377
$6.37M ﹤0.01%
370,274
+5,511
2378
$6.36M ﹤0.01%
466,285
+8,108
2379
$6.34M ﹤0.01%
310,674
+14,221
2380
$6.33M ﹤0.01%
376,991
+19,632
2381
$6.31M ﹤0.01%
1,137,061
+26,566
2382
$6.31M ﹤0.01%
138,080
+26,752
2383
$6.3M ﹤0.01%
4,969
+109
2384
$6.26M ﹤0.01%
301,272
+4,133
2385
$6.26M ﹤0.01%
353,599
+11,811
2386
$6.24M ﹤0.01%
343,737
+1,473
2387
$6.24M ﹤0.01%
340,791
+2,435
2388
$6.23M ﹤0.01%
898,443
-11,649
2389
$6.22M ﹤0.01%
125,720
-2,955
2390
$6.22M ﹤0.01%
1,722,158
-58,887
2391
$6.19M ﹤0.01%
483,401
-2,994
2392
$6.18M ﹤0.01%
333,657
+263,990
2393
$6.18M ﹤0.01%
207,319
+8,561
2394
$6.18M ﹤0.01%
581,951
+5,877
2395
$6.17M ﹤0.01%
226,566
+5,391
2396
$6.16M ﹤0.01%
524,948
+295
2397
$6.15M ﹤0.01%
446,643
+9,726
2398
$6.14M ﹤0.01%
260,613
-23,904
2399
$6.14M ﹤0.01%
235,885
+2,517
2400
$6.11M ﹤0.01%
1,046,582
+360,421