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
2701
$3.13M ﹤0.01%
690,411
+10,644
2702
$3.13M ﹤0.01%
290,115
+6,865
2703
$3.13M ﹤0.01%
469,421
+5,941
2704
$3.13M ﹤0.01%
123,946
-70
2705
$3.12M ﹤0.01%
691,936
+12,372
2706
$3.1M ﹤0.01%
118,119
+6,871
2707
$3.1M ﹤0.01%
102,161
+1,955
2708
$3.09M ﹤0.01%
63,659
-2,879,266
2709
$3.09M ﹤0.01%
92,752
+2,142
2710
$3.09M ﹤0.01%
79,102
+16,208
2711
$3.08M ﹤0.01%
68,335
+1,000
2712
$3.08M ﹤0.01%
550,204
+1,450
2713
$3.08M ﹤0.01%
245,469
+5,887
2714
$3.07M ﹤0.01%
939,920
-36,930
2715
$3.07M ﹤0.01%
191,607
+1,652
2716
$3.07M ﹤0.01%
25,341
+453
2717
$3.07M ﹤0.01%
210,584
-56,047
2718
$3.07M ﹤0.01%
143,170
+32,446
2719
$3.07M ﹤0.01%
1,111,324
-7,664
2720
$3.06M ﹤0.01%
402,534
-25,470
2721
$3.06M ﹤0.01%
308,465
+3,425
2722
$3.06M ﹤0.01%
155,578
-319
2723
$3.06M ﹤0.01%
142,747
+4,914
2724
$3.05M ﹤0.01%
30,869
+1,733
2725
$3.04M ﹤0.01%
326,680
+1,552