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
2801
$2.63M ﹤0.01%
39,997
-8,015
2802
$2.63M ﹤0.01%
130,860
+7,018
2803
$2.63M ﹤0.01%
53,700
-3,073
2804
$2.63M ﹤0.01%
149,382
+2,993
2805
$2.62M ﹤0.01%
57,297
+735
2806
$2.6M ﹤0.01%
239,588
+6,423
2807
$2.6M ﹤0.01%
227,139
+92,077
2808
$2.59M ﹤0.01%
145,550
+2,215
2809
$2.59M ﹤0.01%
513,264
-20,032
2810
$2.58M ﹤0.01%
487,617
+10,667
2811
$2.58M ﹤0.01%
233,399
+14,067
2812
$2.58M ﹤0.01%
234,479
+2,616
2813
$2.56M ﹤0.01%
157,620
-1,537
2814
$2.56M ﹤0.01%
10,017
+21
2815
$2.56M ﹤0.01%
83,284
+2,028
2816
$2.56M ﹤0.01%
172,942
+589
2817
$2.55M ﹤0.01%
148,880
+983
2818
$2.54M ﹤0.01%
48,938
+2,152
2819
$2.52M ﹤0.01%
200,367
+4,815
2820
$2.52M ﹤0.01%
493,410
-10,856
2821
$2.52M ﹤0.01%
129,419
+319
2822
$2.52M ﹤0.01%
184,391
-405,456
2823
$2.51M ﹤0.01%
91
-2
2824
$2.51M ﹤0.01%
91,898
+2,348
2825
$2.51M ﹤0.01%
290,318
+37,814