Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$260M
2 +$167M
3 +$136M
4
WY icon
Weyerhaeuser
WY
+$87.4M
5
CCL icon
Carnival Corp
CCL
+$78.4M

Top Sells

1 +$402M
2 +$341M
3 +$277M
4
GGP
GGP Inc.
GGP
+$197M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M

Sector Composition

1 Technology 13.54%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.75%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$3.91M ﹤0.01%
304,417
+9,682
2552
$3.9M ﹤0.01%
285,476
+4,392
2553
$3.9M ﹤0.01%
518,299
+2,742
2554
$3.89M ﹤0.01%
367,676
-24,787
2555
$3.89M ﹤0.01%
375,139
+8,578
2556
$3.89M ﹤0.01%
345,960
-863
2557
$3.89M ﹤0.01%
103,049
-737
2558
$3.89M ﹤0.01%
114,891
+15,984
2559
$3.88M ﹤0.01%
237,124
+4,570
2560
$3.88M ﹤0.01%
160,198
+50,870
2561
$3.88M ﹤0.01%
436,935
-11,615
2562
$3.87M ﹤0.01%
106,883
-4,855
2563
$3.85M ﹤0.01%
152,448
+50,654
2564
$3.84M ﹤0.01%
529,944
-17,696
2565
$3.82M ﹤0.01%
123,555
+21,861
2566
$3.81M ﹤0.01%
250,738
+43,380
2567
$3.81M ﹤0.01%
447,094
+5,179
2568
$3.8M ﹤0.01%
369,527
+5,377
2569
$3.8M ﹤0.01%
1,853,016
+51,208
2570
$3.8M ﹤0.01%
169,372
+5,003
2571
$3.8M ﹤0.01%
538,436
-115,267
2572
$3.79M ﹤0.01%
218,794
+22,321
2573
$3.78M ﹤0.01%
239,101
+1,498
2574
$3.77M ﹤0.01%
358,837
+56,450
2575
$3.77M ﹤0.01%
280,689
+9,361