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
2901
$2.23M ﹤0.01%
114,048
+1,445
2902
$2.23M ﹤0.01%
83,593
+66
2903
$2.22M ﹤0.01%
222,229
+4,097
2904
$2.22M ﹤0.01%
185,510
+2,788
2905
$2.22M ﹤0.01%
4,266
+50
2906
$2.22M ﹤0.01%
79,615
-867
2907
$2.21M ﹤0.01%
16,543
-101
2908
$2.21M ﹤0.01%
51,054
-7,445
2909
$2.21M ﹤0.01%
462,902
+2,778
2910
$2.21M ﹤0.01%
141,825
+2,708
2911
$2.21M ﹤0.01%
83,667
+664
2912
$2.21M ﹤0.01%
319,417
+53,726
2913
$2.2M ﹤0.01%
112,915
-7,584
2914
$2.2M ﹤0.01%
117,985
+5,017
2915
$2.2M ﹤0.01%
138,720
+2,508
2916
$2.19M ﹤0.01%
116,785
+2,376
2917
$2.18M ﹤0.01%
135,149
+5,889
2918
$2.18M ﹤0.01%
129,122
+14,552
2919
$2.18M ﹤0.01%
291,486
-18,244
2920
$2.17M ﹤0.01%
162,986
+5,287
2921
$2.17M ﹤0.01%
78,418
+115
2922
$2.17M ﹤0.01%
167,618
+3,895
2923
$2.16M ﹤0.01%
163,099
-12,170
2924
$2.16M ﹤0.01%
182,248
-2,056
2925
$2.15M ﹤0.01%
235,702
+3,876