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
2651
$3.36M ﹤0.01%
437,641
+84,754
2652
$3.35M ﹤0.01%
130,579
-3,406
2653
$3.35M ﹤0.01%
167,785
+3,162
2654
$3.35M ﹤0.01%
252,419
-3,707
2655
$3.34M ﹤0.01%
714,414
+20,194
2656
$3.34M ﹤0.01%
99,149
+924
2657
$3.34M ﹤0.01%
98,352
-270
2658
$3.33M ﹤0.01%
367,132
+431
2659
$3.33M ﹤0.01%
746,449
-238,066
2660
$3.33M ﹤0.01%
89,341
+2,084
2661
$3.33M ﹤0.01%
111,030
+3,371
2662
$3.32M ﹤0.01%
76,079
+4,084
2663
$3.31M ﹤0.01%
105,282
+5,771
2664
$3.31M ﹤0.01%
132,753
+13,043
2665
$3.3M ﹤0.01%
158,305
-508,903
2666
$3.3M ﹤0.01%
32,382
-2,901
2667
$3.3M ﹤0.01%
52,698
+905
2668
$3.29M ﹤0.01%
258,348
+2,514
2669
$3.28M ﹤0.01%
89,731
+1,913
2670
$3.28M ﹤0.01%
225,405
+11,240
2671
$3.27M ﹤0.01%
391,357
+19,553
2672
$3.27M ﹤0.01%
154,703
+4,431
2673
$3.27M ﹤0.01%
240,351
+9,126
2674
$3.27M ﹤0.01%
179,292
+3,272
2675
$3.26M ﹤0.01%
590,223
+8,669