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
2726
$3.03M ﹤0.01%
586,663
+264
2727
$3.03M ﹤0.01%
110,527
+4,456
2728
$3.03M ﹤0.01%
133,370
+8,297
2729
$3.02M ﹤0.01%
283,700
+2,491
2730
$3.02M ﹤0.01%
238,142
+13,600
2731
$3.02M ﹤0.01%
373,996
+1,602
2732
$3.02M ﹤0.01%
172,189
+1,974
2733
$3.01M ﹤0.01%
107,979
+2,835
2734
$3M ﹤0.01%
99,364
-21,496
2735
$2.99M ﹤0.01%
298,016
+12,720
2736
$2.99M ﹤0.01%
125,234
+590
2737
$2.98M ﹤0.01%
369,054
+2,787
2738
$2.98M ﹤0.01%
659,830
-98,374
2739
$2.97M ﹤0.01%
194,471
+1,320
2740
$2.96M ﹤0.01%
30,245
+293
2741
$2.96M ﹤0.01%
291,793
+10,783
2742
$2.96M ﹤0.01%
810,493
+3,209
2743
$2.95M ﹤0.01%
122,452
+164
2744
$2.95M ﹤0.01%
111,215
-22,661
2745
$2.94M ﹤0.01%
174,203
+237
2746
$2.94M ﹤0.01%
235,996
+13,672
2747
$2.94M ﹤0.01%
417,189
+43,846
2748
$2.94M ﹤0.01%
126,630
+1,131
2749
$2.93M ﹤0.01%
104,941
+359
2750
$2.93M ﹤0.01%
607,455
-24,957