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
2576
$3.77M ﹤0.01%
379,056
+33,921
2577
$3.77M ﹤0.01%
41,483
-956
2578
$3.76M ﹤0.01%
300,449
+81,513
2579
$3.75M ﹤0.01%
334,615
+5,033
2580
$3.75M ﹤0.01%
116,337
+2,044
2581
$3.75M ﹤0.01%
214,855
+2,889
2582
$3.72M ﹤0.01%
187,501
+5,867
2583
$3.72M ﹤0.01%
164,107
+60,173
2584
$3.71M ﹤0.01%
180,185
+2,546
2585
$3.71M ﹤0.01%
202,160
+2,516
2586
$3.7M ﹤0.01%
99,433
+1,374
2587
$3.69M ﹤0.01%
467,362
-200,830
2588
$3.69M ﹤0.01%
293,164
+9,992
2589
$3.68M ﹤0.01%
66,970
+8,212
2590
$3.68M ﹤0.01%
81,663
+6,662
2591
$3.68M ﹤0.01%
540,551
+3,188
2592
$3.67M ﹤0.01%
246,657
+3,289
2593
$3.67M ﹤0.01%
187,706
+4,138
2594
$3.66M ﹤0.01%
24,190
+1,747
2595
$3.66M ﹤0.01%
513,562
+3,994
2596
$3.64M ﹤0.01%
422,731
+11,994
2597
$3.63M ﹤0.01%
3,706
+100
2598
$3.63M ﹤0.01%
652,542
+2,607
2599
$3.63M ﹤0.01%
243,813
+1,683
2600
$3.63M ﹤0.01%
175,336
+7,045