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
2526
$4.03M ﹤0.01%
134,291
+751
2527
$4.02M ﹤0.01%
459,735
+7,094
2528
$4.02M ﹤0.01%
185,905
+3,084
2529
$4M ﹤0.01%
226,234
+1,369
2530
$3.99M ﹤0.01%
91,389
+23,064
2531
$3.99M ﹤0.01%
327,742
-44,123
2532
$3.99M ﹤0.01%
266,812
+67,735
2533
$3.98M ﹤0.01%
283,799
+16,438
2534
$3.98M ﹤0.01%
335,024
+10,259
2535
$3.98M ﹤0.01%
49,316
+242
2536
$3.98M ﹤0.01%
95,249
-8,437
2537
$3.98M ﹤0.01%
227,615
+8,845
2538
$3.98M ﹤0.01%
525,005
+1,539
2539
$3.97M ﹤0.01%
302,582
+4,278
2540
$3.97M ﹤0.01%
314,769
+11,051
2541
$3.96M ﹤0.01%
155,069
+2,021
2542
$3.95M ﹤0.01%
179,262
+3,879
2543
$3.95M ﹤0.01%
128,266
+27,819
2544
$3.94M ﹤0.01%
198,737
+10,253
2545
$3.93M ﹤0.01%
221,012
+2,355
2546
$3.93M ﹤0.01%
293,378
+7,933
2547
$3.92M ﹤0.01%
776,674
+628
2548
$3.92M ﹤0.01%
248,199
+9,192
2549
$3.92M ﹤0.01%
335,272
+5,849
2550
$3.92M ﹤0.01%
279,657
+2,112