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
2851
$2.41M ﹤0.01%
73,192
+1,052
2852
$2.41M ﹤0.01%
832,663
-71,123
2853
$2.41M ﹤0.01%
24,059
-587
2854
$2.41M ﹤0.01%
92,478
+3,864
2855
$2.39M ﹤0.01%
233,455
+1,364
2856
$2.39M ﹤0.01%
398,121
+827
2857
$2.38M ﹤0.01%
450,253
-6,230
2858
$2.38M ﹤0.01%
84,351
-241,269
2859
$2.38M ﹤0.01%
206,435
+1,743
2860
$2.37M ﹤0.01%
155,986
+7,015
2861
$2.37M ﹤0.01%
1,745,372
+57,675
2862
$2.37M ﹤0.01%
93,654
+828
2863
$2.37M ﹤0.01%
173,974
-16,024
2864
$2.37M ﹤0.01%
242,317
-1,139
2865
$2.35M ﹤0.01%
118,393
+2,561
2866
$2.35M ﹤0.01%
65,823
+1,841
2867
$2.34M ﹤0.01%
798,272
-4,649
2868
$2.33M ﹤0.01%
378,830
-614
2869
$2.33M ﹤0.01%
103,570
+2,581
2870
$2.32M ﹤0.01%
93,794
+933
2871
$2.32M ﹤0.01%
118,243
+15,010
2872
$2.32M ﹤0.01%
25,291
+872
2873
$2.32M ﹤0.01%
21,775
+9,986
2874
$2.31M ﹤0.01%
172,251
+56,016
2875
$2.31M ﹤0.01%
201,464
+1,591