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
2851
$2.41M ﹤0.01%
832,663
-71,123
2852
$2.41M ﹤0.01%
24,059
-587
2853
$2.41M ﹤0.01%
92,478
+3,864
2854
$2.39M ﹤0.01%
233,455
+1,364
2855
$2.39M ﹤0.01%
398,121
+827
2856
$2.38M ﹤0.01%
84,351
-241,269
2857
$2.38M ﹤0.01%
206,435
+1,743
2858
$2.38M ﹤0.01%
450,253
-6,230
2859
$2.37M ﹤0.01%
155,986
+7,015
2860
$2.37M ﹤0.01%
1,745,372
+57,675
2861
$2.37M ﹤0.01%
93,654
+828
2862
$2.37M ﹤0.01%
173,974
-16,024
2863
$2.37M ﹤0.01%
242,317
-1,139
2864
$2.35M ﹤0.01%
118,393
+2,561
2865
$2.35M ﹤0.01%
65,823
+1,841
2866
$2.34M ﹤0.01%
798,272
-4,649
2867
$2.33M ﹤0.01%
378,830
-614
2868
$2.33M ﹤0.01%
103,570
+2,581
2869
$2.32M ﹤0.01%
93,794
+933
2870
$2.32M ﹤0.01%
118,243
+15,010
2871
$2.32M ﹤0.01%
25,291
+872
2872
$2.32M ﹤0.01%
21,775
+9,986
2873
$2.31M ﹤0.01%
172,251
+56,016
2874
$2.31M ﹤0.01%
201,464
+1,591
2875
$2.31M ﹤0.01%
565,670
+3,732