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
2626
$3.53M ﹤0.01%
288,175
+7,499
2627
$3.52M ﹤0.01%
43,147
+173
2628
$3.52M ﹤0.01%
520,178
+22,192
2629
$3.51M ﹤0.01%
142,750
+1,106
2630
$3.51M ﹤0.01%
389,876
-7,589
2631
$3.5M ﹤0.01%
471,926
+2,278
2632
$3.5M ﹤0.01%
241,671
+11,713
2633
$3.5M ﹤0.01%
144,695
+4,552
2634
$3.5M ﹤0.01%
276,441
-807
2635
$3.47M ﹤0.01%
1,480,783
+24,168
2636
$3.46M ﹤0.01%
286,248
+9,772
2637
$3.45M ﹤0.01%
191,513
+6,361
2638
$3.44M ﹤0.01%
163,564
+2,157
2639
$3.44M ﹤0.01%
79,440
+22,531
2640
$3.43M ﹤0.01%
114,154
-499
2641
$3.43M ﹤0.01%
45,134
2642
$3.42M ﹤0.01%
265,628
+4,287
2643
$3.41M ﹤0.01%
359,061
+2,164
2644
$3.41M ﹤0.01%
120,396
-23,517
2645
$3.4M ﹤0.01%
304,310
+6,532
2646
$3.39M ﹤0.01%
308,027
+6,285
2647
$3.39M ﹤0.01%
48,473
-15
2648
$3.38M ﹤0.01%
300,260
+14,042
2649
$3.37M ﹤0.01%
175,197
+7,326
2650
$3.36M ﹤0.01%
437,641
+84,754