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
2651
$3.35M ﹤0.01%
130,579
-3,406
2652
$3.35M ﹤0.01%
167,785
+3,162
2653
$3.35M ﹤0.01%
252,419
-3,707
2654
$3.34M ﹤0.01%
714,414
+20,194
2655
$3.34M ﹤0.01%
99,149
+924
2656
$3.34M ﹤0.01%
98,352
-270
2657
$3.33M ﹤0.01%
367,132
+431
2658
$3.33M ﹤0.01%
89,341
+2,084
2659
$3.33M ﹤0.01%
746,449
-238,066
2660
$3.33M ﹤0.01%
111,030
+3,371
2661
$3.32M ﹤0.01%
76,079
+4,084
2662
$3.31M ﹤0.01%
105,282
+5,771
2663
$3.31M ﹤0.01%
132,753
+13,043
2664
$3.3M ﹤0.01%
158,305
-508,903
2665
$3.3M ﹤0.01%
32,382
-2,901
2666
$3.3M ﹤0.01%
52,698
+905
2667
$3.29M ﹤0.01%
258,348
+2,514
2668
$3.28M ﹤0.01%
89,731
+1,913
2669
$3.28M ﹤0.01%
225,405
+11,240
2670
$3.27M ﹤0.01%
391,357
+19,553
2671
$3.27M ﹤0.01%
154,703
+4,431
2672
$3.27M ﹤0.01%
240,351
+9,126
2673
$3.27M ﹤0.01%
179,292
+3,272
2674
$3.26M ﹤0.01%
590,223
+8,669
2675
$3.25M ﹤0.01%
216,241
+3,857