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
2826
$2.5M ﹤0.01%
56,267
+13,648
2827
$2.49M ﹤0.01%
125,226
+2,049
2828
$2.49M ﹤0.01%
368,351
+3,017
2829
$2.48M ﹤0.01%
230,776
+3,379
2830
$2.47M ﹤0.01%
303,219
+55,586
2831
$2.47M ﹤0.01%
159,119
+1,743
2832
$2.46M ﹤0.01%
89,724
+379
2833
$2.45M ﹤0.01%
139,506
-1,631
2834
$2.45M ﹤0.01%
522,619
+5,186
2835
$2.44M ﹤0.01%
158,073
+4,069
2836
$2.44M ﹤0.01%
101,425
+86,325
2837
$2.44M ﹤0.01%
152,928
+2,738
2838
$2.44M ﹤0.01%
309,469
+845
2839
$2.44M ﹤0.01%
990,946
-2,159
2840
$2.44M ﹤0.01%
370,061
+39,843
2841
$2.44M ﹤0.01%
174,050
+17,920
2842
$2.43M ﹤0.01%
185,710
+3,839
2843
$2.43M ﹤0.01%
4,574
+49
2844
$2.43M ﹤0.01%
357,254
-20,820
2845
$2.43M ﹤0.01%
235,777
-21,074
2846
$2.42M ﹤0.01%
42,237
+382
2847
$2.42M ﹤0.01%
160,027
+5,604
2848
$2.42M ﹤0.01%
60,612
+484
2849
$2.42M ﹤0.01%
133,078
+1,987
2850
$2.42M ﹤0.01%
125,224
+3,047