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
2751
$2.92M ﹤0.01%
565
+11
2752
$2.92M ﹤0.01%
160,834
+15,644
2753
$2.91M ﹤0.01%
62,820
+4,906
2754
$2.91M ﹤0.01%
152,039
+852
2755
$2.9M ﹤0.01%
364,726
-60,767
2756
$2.89M ﹤0.01%
83,284
+775
2757
$2.89M ﹤0.01%
117,404
+408
2758
$2.89M ﹤0.01%
122,633
+2,933
2759
$2.88M ﹤0.01%
168,918
+2,379
2760
$2.88M ﹤0.01%
77,754
-1,184
2761
$2.88M ﹤0.01%
34,934
+10,446
2762
$2.85M ﹤0.01%
316,149
+77,762
2763
$2.85M ﹤0.01%
226,081
+12,293
2764
$2.82M ﹤0.01%
967,568
+28,779
2765
$2.81M ﹤0.01%
371,345
+5,725
2766
$2.81M ﹤0.01%
61,266
+17,918
2767
$2.81M ﹤0.01%
1,163,331
+6,652
2768
$2.81M ﹤0.01%
394,027
+4,877
2769
$2.8M ﹤0.01%
84,506
+445
2770
$2.79M ﹤0.01%
1,117,526
+37,444
2771
$2.79M ﹤0.01%
3,158
-49
2772
$2.77M ﹤0.01%
110,661
-11,312
2773
$2.77M ﹤0.01%
238,525
+2,915
2774
$2.75M ﹤0.01%
106,028
-3,120
2775
$2.75M ﹤0.01%
297,546
+3,217