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
2601
$3.62M ﹤0.01%
37,599
+142
2602
$3.62M ﹤0.01%
61,295
+4,048
2603
$3.62M ﹤0.01%
201,226
+2,967
2604
$3.61M ﹤0.01%
901,034
+19,193
2605
$3.61M ﹤0.01%
18,667
+471
2606
$3.6M ﹤0.01%
7,578
+95
2607
$3.6M ﹤0.01%
120,304
+861
2608
$3.6M ﹤0.01%
266,644
+1,152
2609
$3.59M ﹤0.01%
668,732
+18,960
2610
$3.59M ﹤0.01%
115,790
+1,590
2611
$3.59M ﹤0.01%
128,214
+2,512
2612
$3.59M ﹤0.01%
304,473
+2,329
2613
$3.58M ﹤0.01%
260,861
+119,330
2614
$3.58M ﹤0.01%
452,835
-181
2615
$3.58M ﹤0.01%
63,276
+2,804
2616
$3.57M ﹤0.01%
338,071
+2,047
2617
$3.57M ﹤0.01%
326,547
+21,600
2618
$3.57M ﹤0.01%
27,260
+434
2619
$3.57M ﹤0.01%
54,037
+1,026
2620
$3.56M ﹤0.01%
170,290
+2,882
2621
$3.56M ﹤0.01%
816,699
+28,440
2622
$3.56M ﹤0.01%
241,489
+19,519
2623
$3.56M ﹤0.01%
571,497
+12,763
2624
$3.54M ﹤0.01%
1,256,834
+15,519
2625
$3.54M ﹤0.01%
149,213
+6,153