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
251
$240M 0.08%
3,616,841
-20,607
252
$239M 0.08%
3,224,952
+668,695
253
$239M 0.08%
2,679,469
-21,960
254
$238M 0.08%
1,796,507
+33,038
255
$237M 0.08%
10,748,642
-474,638
256
$237M 0.08%
19,263,692
-2,356,542
257
$237M 0.08%
2,724,511
-76,360
258
$235M 0.08%
6,739,990
+60,684
259
$235M 0.08%
3,135,110
-60,966
260
$235M 0.08%
5,343,614
+56,439
261
$234M 0.08%
5,121,013
+133,928
262
$233M 0.08%
2,849,463
+32,155
263
$232M 0.08%
3,432,676
+893,417
264
$230M 0.08%
5,523,579
-29,000
265
$230M 0.08%
6,306,793
+72,654
266
$229M 0.08%
3,859,094
-117,248
267
$226M 0.08%
1,754,044
-28,273
268
$224M 0.07%
4,302,928
-17,985
269
$224M 0.07%
5,155,610
+970,978
270
$224M 0.07%
2,021,034
+36,897
271
$223M 0.07%
5,063,699
-23,395
272
$223M 0.07%
6,458,440
-25,224
273
$223M 0.07%
955,900
+447
274
$222M 0.07%
1,243,439
-1,230
275
$220M 0.07%
2,715,779
+62,548