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
$301B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,386
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$191M
3 +$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1 +$402M
2 +$341M
3 +$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$267M 0.09%
3,248,756
-26,983
227
$266M 0.09%
12,904,302
-522,990
228
$263M 0.09%
3,919,814
+290,813
229
$262M 0.09%
5,135,883
-171,290
230
$261M 0.09%
13,927,068
+46,106
231
$261M 0.09%
5,014,502
-41,814
232
$257M 0.09%
6,771,114
-2,626
233
$256M 0.09%
8,916,751
+353,883
234
$256M 0.09%
2,757,921
-43,737
235
$256M 0.08%
11,484,174
-115,494
236
$256M 0.08%
2,327,759
-20,809
237
$256M 0.08%
2,726,757
-117,420
238
$254M 0.08%
3,342,395
-28,463
239
$254M 0.08%
8,649,267
-7,156,310
240
$250M 0.08%
6,311,155
-385,001
241
$249M 0.08%
3,491,166
+159,595
242
$249M 0.08%
1,375,729
+112,138
243
$248M 0.08%
20,794,680
+161,132
244
$248M 0.08%
758,538
+70,085
245
$246M 0.08%
1,756,179
+129,825
246
$246M 0.08%
7,877,661
+20,904
247
$244M 0.08%
5,570,829
-134,560
248
$241M 0.08%
4,978,400
-176,798
249
$241M 0.08%
5,227,278
-55,142
250
$240M 0.08%
2,913,003
+8,430