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
2401
$6.11M ﹤0.01%
492,406
+45,012
2402
$6.11M ﹤0.01%
510,885
+11,461
2403
$6.1M ﹤0.01%
100,821
+6,117
2404
$6.09M ﹤0.01%
229,125
+2,402
2405
$6.08M ﹤0.01%
338,331
+39,209
2406
$6.07M ﹤0.01%
268,347
+2,764
2407
$6.06M ﹤0.01%
129,112
-42,934
2408
$6.04M ﹤0.01%
665,043
+69,265
2409
$6.04M ﹤0.01%
39,443
+15,218
2410
$6.04M ﹤0.01%
65,971
+2,902
2411
$6.03M ﹤0.01%
535,598
+5,786
2412
$6.01M ﹤0.01%
484,196
+920
2413
$6M ﹤0.01%
381,415
+1,324
2414
$5.99M ﹤0.01%
349,056
+33,510
2415
$5.98M ﹤0.01%
658,227
+18,410
2416
$5.95M ﹤0.01%
763,459
+5,194
2417
$5.92M ﹤0.01%
973,436
-18,292
2418
$5.92M ﹤0.01%
1,168,712
-333,432
2419
$5.92M ﹤0.01%
187,005
-9,994
2420
$5.92M ﹤0.01%
113,195
-813
2421
$5.91M ﹤0.01%
354,191
+13,909
2422
$5.9M ﹤0.01%
755,679
+9,159
2423
$5.89M ﹤0.01%
263,964
+882
2424
$5.89M ﹤0.01%
309,044
+3,881
2425
$5.88M ﹤0.01%
716,735
-84,155