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
2726
$3.03M ﹤0.01%
110,527
+4,456
2727
$3.03M ﹤0.01%
133,370
+8,297
2728
$3.02M ﹤0.01%
283,700
+2,491
2729
$3.02M ﹤0.01%
238,142
+13,600
2730
$3.02M ﹤0.01%
373,996
+1,602
2731
$3.02M ﹤0.01%
172,189
+1,974
2732
$3.01M ﹤0.01%
107,979
+2,835
2733
$3M ﹤0.01%
99,364
-21,496
2734
$2.99M ﹤0.01%
298,016
+12,720
2735
$2.99M ﹤0.01%
125,234
+590
2736
$2.98M ﹤0.01%
369,054
+2,787
2737
$2.98M ﹤0.01%
659,830
-98,374
2738
$2.97M ﹤0.01%
194,471
+1,320
2739
$2.96M ﹤0.01%
30,245
+293
2740
$2.96M ﹤0.01%
291,793
+10,783
2741
$2.96M ﹤0.01%
810,493
+3,209
2742
$2.95M ﹤0.01%
122,452
+164
2743
$2.95M ﹤0.01%
111,215
-22,661
2744
$2.94M ﹤0.01%
174,203
+237
2745
$2.94M ﹤0.01%
235,996
+13,672
2746
$2.94M ﹤0.01%
417,189
+43,846
2747
$2.94M ﹤0.01%
126,630
+1,131
2748
$2.93M ﹤0.01%
104,941
+359
2749
$2.93M ﹤0.01%
607,455
-24,957
2750
$2.92M ﹤0.01%
565
+11