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
2676
$3.25M ﹤0.01%
238,125
+51,738
2677
$3.24M ﹤0.01%
103,263
-11,094
2678
$3.24M ﹤0.01%
253,840
+3,799
2679
$3.23M ﹤0.01%
109,561
+12,626
2680
$3.23M ﹤0.01%
1,553,365
+186,649
2681
$3.23M ﹤0.01%
414,168
+3,472
2682
$3.22M ﹤0.01%
172,777
+3,243
2683
$3.22M ﹤0.01%
96,567
+786
2684
$3.21M ﹤0.01%
286,648
+6,478
2685
$3.21M ﹤0.01%
23,670
+107
2686
$3.2M ﹤0.01%
194,365
+4,406
2687
$3.2M ﹤0.01%
1,011,386
+9,836
2688
$3.19M ﹤0.01%
33,990
+1,798
2689
$3.19M ﹤0.01%
278,954
+7,547
2690
$3.19M ﹤0.01%
449,394
+8,014
2691
$3.18M ﹤0.01%
265,716
+772
2692
$3.17M ﹤0.01%
600,475
+6,218
2693
$3.17M ﹤0.01%
123,430
+9,117
2694
$3.16M ﹤0.01%
538,626
+4,852
2695
$3.16M ﹤0.01%
288,619
+1,092
2696
$3.16M ﹤0.01%
120,434
+2,704
2697
$3.15M ﹤0.01%
174,200
+10,808
2698
$3.14M ﹤0.01%
509,910
+7,132
2699
$3.14M ﹤0.01%
107,311
-76,548
2700
$3.13M ﹤0.01%
690,411
+10,644