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
2776
$2.75M ﹤0.01%
154,206
+3,370
2777
$2.74M ﹤0.01%
169,061
-18,210
2778
$2.73M ﹤0.01%
507,788
+20,232
2779
$2.73M ﹤0.01%
31,368
-516
2780
$2.73M ﹤0.01%
80,249
-75
2781
$2.73M ﹤0.01%
70,231
+4,029
2782
$2.72M ﹤0.01%
73,237
+563
2783
$2.72M ﹤0.01%
11,834
-44
2784
$2.72M ﹤0.01%
92,528
+809
2785
$2.72M ﹤0.01%
639,480
+2,575
2786
$2.7M ﹤0.01%
470,313
+9,741
2787
$2.7M ﹤0.01%
233,573
+1,499
2788
$2.69M ﹤0.01%
401,749
+13,646
2789
$2.69M ﹤0.01%
72,028
-34,953
2790
$2.69M ﹤0.01%
67,216
-106
2791
$2.69M ﹤0.01%
132,568
+507
2792
$2.68M ﹤0.01%
1,070,831
+12,689
2793
$2.67M ﹤0.01%
179,019
+597
2794
$2.66M ﹤0.01%
29,965
-59
2795
$2.66M ﹤0.01%
267,851
+5,238
2796
$2.65M ﹤0.01%
522,759
+16,363
2797
$2.65M ﹤0.01%
96,216
+2,529
2798
$2.64M ﹤0.01%
75,774
+3,489
2799
$2.64M ﹤0.01%
114,309
+3,993
2800
$2.63M ﹤0.01%
130,860
+7,018