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
2751
$2.92M ﹤0.01%
160,834
+15,644
2752
$2.91M ﹤0.01%
62,820
+4,906
2753
$2.91M ﹤0.01%
152,039
+852
2754
$2.9M ﹤0.01%
364,726
-60,767
2755
$2.89M ﹤0.01%
83,284
+775
2756
$2.89M ﹤0.01%
117,404
+408
2757
$2.89M ﹤0.01%
122,633
+2,933
2758
$2.88M ﹤0.01%
168,918
+2,379
2759
$2.88M ﹤0.01%
77,754
-1,184
2760
$2.88M ﹤0.01%
34,934
+10,446
2761
$2.85M ﹤0.01%
316,149
+77,762
2762
$2.85M ﹤0.01%
226,081
+12,293
2763
$2.82M ﹤0.01%
967,568
+28,779
2764
$2.81M ﹤0.01%
371,345
+5,725
2765
$2.81M ﹤0.01%
61,266
+17,918
2766
$2.81M ﹤0.01%
1,163,331
+6,652
2767
$2.81M ﹤0.01%
394,027
+4,877
2768
$2.8M ﹤0.01%
84,506
+445
2769
$2.79M ﹤0.01%
1,117,526
+37,444
2770
$2.79M ﹤0.01%
3,158
-49
2771
$2.77M ﹤0.01%
110,661
-11,312
2772
$2.77M ﹤0.01%
238,525
+2,915
2773
$2.75M ﹤0.01%
106,028
-3,120
2774
$2.75M ﹤0.01%
297,546
+3,217
2775
$2.75M ﹤0.01%
237,829
+21,900