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
2876
$2.3M ﹤0.01%
170,152
+2,886
2877
$2.29M ﹤0.01%
387,419
+13,872
2878
$2.29M ﹤0.01%
464,582
+457
2879
$2.29M ﹤0.01%
114,400
-6,058
2880
$2.28M ﹤0.01%
373,116
+3,491
2881
$2.28M ﹤0.01%
211,311
+7,809
2882
$2.28M ﹤0.01%
272,186
-822
2883
$2.28M ﹤0.01%
107,264
+4,400
2884
$2.27M ﹤0.01%
6,264
+97
2885
$2.27M ﹤0.01%
2,782,027
-668,802
2886
$2.27M ﹤0.01%
219,325
+2,431
2887
$2.26M ﹤0.01%
329,310
+47,788
2888
$2.26M ﹤0.01%
170,691
-1,328
2889
$2.26M ﹤0.01%
179,558
+2,470
2890
$2.25M ﹤0.01%
261,652
+56,902
2891
$2.25M ﹤0.01%
338,268
-29,865
2892
$2.25M ﹤0.01%
78,810
+1,118
2893
$2.25M ﹤0.01%
86,158
+2,176
2894
$2.24M ﹤0.01%
101,238
+306
2895
$2.24M ﹤0.01%
88,800
2896
$2.24M ﹤0.01%
2,695
+13
2897
$2.23M ﹤0.01%
8,841,667
+240,334
2898
$2.23M ﹤0.01%
197,245
+944
2899
$2.23M ﹤0.01%
1,141,558
-11,901
2900
$2.23M ﹤0.01%
114,048
+1,445