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
2551
$3.91M ﹤0.01%
547,498
+15,059
2552
$3.91M ﹤0.01%
304,417
+9,682
2553
$3.9M ﹤0.01%
285,476
+4,392
2554
$3.9M ﹤0.01%
518,299
+2,742
2555
$3.89M ﹤0.01%
367,676
-24,787
2556
$3.89M ﹤0.01%
375,139
+8,578
2557
$3.89M ﹤0.01%
345,960
-863
2558
$3.89M ﹤0.01%
103,049
-737
2559
$3.89M ﹤0.01%
114,891
+15,984
2560
$3.88M ﹤0.01%
237,124
+4,570
2561
$3.88M ﹤0.01%
160,198
+50,870
2562
$3.88M ﹤0.01%
436,935
-11,615
2563
$3.87M ﹤0.01%
106,883
-4,855
2564
$3.85M ﹤0.01%
152,448
+50,654
2565
$3.84M ﹤0.01%
529,944
-17,696
2566
$3.82M ﹤0.01%
123,555
+21,861
2567
$3.81M ﹤0.01%
250,738
+43,380
2568
$3.81M ﹤0.01%
447,094
+5,179
2569
$3.8M ﹤0.01%
369,527
+5,377
2570
$3.8M ﹤0.01%
1,853,016
+51,208
2571
$3.8M ﹤0.01%
169,372
+5,003
2572
$3.8M ﹤0.01%
538,436
-115,267
2573
$3.79M ﹤0.01%
218,794
+22,321
2574
$3.78M ﹤0.01%
239,101
+1,498
2575
$3.77M ﹤0.01%
358,837
+56,450