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
2601
$3.63M ﹤0.01%
175,336
+7,045
2602
$3.62M ﹤0.01%
37,599
+142
2603
$3.62M ﹤0.01%
61,295
+4,048
2604
$3.62M ﹤0.01%
201,226
+2,967
2605
$3.61M ﹤0.01%
901,034
+19,193
2606
$3.61M ﹤0.01%
18,667
+471
2607
$3.6M ﹤0.01%
7,578
+95
2608
$3.6M ﹤0.01%
120,304
+861
2609
$3.6M ﹤0.01%
266,644
+1,152
2610
$3.59M ﹤0.01%
668,732
+18,960
2611
$3.59M ﹤0.01%
115,790
+1,590
2612
$3.59M ﹤0.01%
128,214
+2,512
2613
$3.59M ﹤0.01%
304,473
+2,329
2614
$3.58M ﹤0.01%
260,861
+119,330
2615
$3.58M ﹤0.01%
63,276
+2,804
2616
$3.58M ﹤0.01%
452,835
-181
2617
$3.57M ﹤0.01%
338,071
+2,047
2618
$3.57M ﹤0.01%
326,547
+21,600
2619
$3.57M ﹤0.01%
27,260
+434
2620
$3.57M ﹤0.01%
54,037
+1,026
2621
$3.56M ﹤0.01%
170,290
+2,882
2622
$3.56M ﹤0.01%
816,699
+28,440
2623
$3.56M ﹤0.01%
241,489
+19,519
2624
$3.56M ﹤0.01%
571,497
+12,763
2625
$3.54M ﹤0.01%
1,256,834
+15,519