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
2676
$3.25M ﹤0.01%
216,241
+3,857
2677
$3.25M ﹤0.01%
238,125
+51,738
2678
$3.24M ﹤0.01%
103,263
-11,094
2679
$3.24M ﹤0.01%
253,840
+3,799
2680
$3.23M ﹤0.01%
109,561
+12,626
2681
$3.23M ﹤0.01%
1,553,365
+186,649
2682
$3.23M ﹤0.01%
414,168
+3,472
2683
$3.22M ﹤0.01%
172,777
+3,243
2684
$3.22M ﹤0.01%
96,567
+786
2685
$3.21M ﹤0.01%
286,648
+6,478
2686
$3.21M ﹤0.01%
23,670
+107
2687
$3.2M ﹤0.01%
194,365
+4,406
2688
$3.2M ﹤0.01%
1,011,386
+9,836
2689
$3.19M ﹤0.01%
33,990
+1,798
2690
$3.19M ﹤0.01%
278,954
+7,547
2691
$3.19M ﹤0.01%
449,394
+8,014
2692
$3.18M ﹤0.01%
265,716
+772
2693
$3.17M ﹤0.01%
600,475
+6,218
2694
$3.17M ﹤0.01%
123,430
+9,117
2695
$3.16M ﹤0.01%
538,626
+4,852
2696
$3.16M ﹤0.01%
288,619
+1,092
2697
$3.16M ﹤0.01%
120,434
+2,704
2698
$3.15M ﹤0.01%
174,200
+10,808
2699
$3.14M ﹤0.01%
509,910
+7,132
2700
$3.14M ﹤0.01%
107,311
-76,548