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
2476
$4.37M ﹤0.01%
428,333
+5,289
2477
$4.35M ﹤0.01%
170,619
+3,216
2478
$4.35M ﹤0.01%
142,386
+2,861
2479
$4.34M ﹤0.01%
401,671
+18,423
2480
$4.33M ﹤0.01%
284,436
+3,985
2481
$4.32M ﹤0.01%
270,748
+9,057
2482
$4.32M ﹤0.01%
97,474
+12,028
2483
$4.32M ﹤0.01%
309,296
+10,186
2484
$4.31M ﹤0.01%
135,491
+52,327
2485
$4.31M ﹤0.01%
222,717
+3,386
2486
$4.3M ﹤0.01%
141,246
+2,651
2487
$4.3M ﹤0.01%
142,157
+5,087
2488
$4.28M ﹤0.01%
99,947
+2,524
2489
$4.28M ﹤0.01%
1,353,608
-773
2490
$4.26M ﹤0.01%
394,667
-36,677
2491
$4.26M ﹤0.01%
80,944
+1,012
2492
$4.25M ﹤0.01%
131,068
-2,990
2493
$4.25M ﹤0.01%
310,832
+6,909
2494
$4.25M ﹤0.01%
108,347
+5,486
2495
$4.23M ﹤0.01%
327,733
+10,433
2496
$4.23M ﹤0.01%
278,439
+6,102
2497
$4.23M ﹤0.01%
543,540
+6,866
2498
$4.21M ﹤0.01%
221,697
+3,699
2499
$4.21M ﹤0.01%
658,294
+7,013
2500
$4.2M ﹤0.01%
91,920
-13,996