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
2951
$2.04M ﹤0.01%
335,079
+15,366
2952
$2.04M ﹤0.01%
112,789
+2,247
2953
$2.03M ﹤0.01%
10,389
+5
2954
$2.03M ﹤0.01%
313,564
-1,296
2955
$2.03M ﹤0.01%
112,591
+1,928
2956
$2.03M ﹤0.01%
282,599
+7,457
2957
$2.02M ﹤0.01%
316,723
+15,916
2958
$2.02M ﹤0.01%
139,514
+19,799
2959
$2.02M ﹤0.01%
76,849
+224
2960
$2.01M ﹤0.01%
1,418,481
-3,928
2961
$2.01M ﹤0.01%
17,436
+320
2962
$2.01M ﹤0.01%
67,456
+788
2963
$2M ﹤0.01%
3,647,166
-82,724
2964
$2M ﹤0.01%
16,802
+120
2965
$2M ﹤0.01%
257,165
+73,750
2966
$2M ﹤0.01%
220,889
-536
2967
$1.99M ﹤0.01%
12,375
+303
2968
$1.99M ﹤0.01%
110,612
+2,815
2969
$1.99M ﹤0.01%
523,065
+17,485
2970
$1.99M ﹤0.01%
235,314
-5,995
2971
$1.98M ﹤0.01%
95,324
+1,013
2972
$1.98M ﹤0.01%
60,494
+19,251
2973
$1.98M ﹤0.01%
141,172
+1,089
2974
$1.98M ﹤0.01%
116,724
+3,119
2975
$1.97M ﹤0.01%
104,508
-318