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
2451
$5.72M ﹤0.01%
760,261
+17,137
2452
$5.72M ﹤0.01%
10,321
+456
2453
$5.71M ﹤0.01%
125,427
+3,917
2454
$5.67M ﹤0.01%
236,348
+123,423
2455
$5.67M ﹤0.01%
377,841
+8,779
2456
$5.67M ﹤0.01%
200,839
+5,742
2457
$5.67M ﹤0.01%
228,797
+9,404
2458
$5.67M ﹤0.01%
153,698
+434
2459
$5.66M ﹤0.01%
246,960
+81,134
2460
$5.65M ﹤0.01%
322,735
+8,838
2461
$5.64M ﹤0.01%
318,092
-182
2462
$5.62M ﹤0.01%
355,322
+11,252
2463
$5.61M ﹤0.01%
736,134
+30,190
2464
$5.6M ﹤0.01%
185,065
+3,086
2465
$5.59M ﹤0.01%
267,684
+131,918
2466
$5.57M ﹤0.01%
578,109
+20,207
2467
$5.57M ﹤0.01%
21,595
+434
2468
$5.56M ﹤0.01%
760,330
+18,000
2469
$5.56M ﹤0.01%
48,387
+624
2470
$5.55M ﹤0.01%
198,492
+44
2471
$5.55M ﹤0.01%
22,804
+225
2472
$5.54M ﹤0.01%
131,248
+2,394
2473
$5.54M ﹤0.01%
549,744
-48,298
2474
$5.53M ﹤0.01%
160,411
+667
2475
$5.53M ﹤0.01%
349,215
+4,074