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
2951
$2.04M ﹤0.01%
112,789
+2,247
2952
$2.03M ﹤0.01%
10,389
+5
2953
$2.03M ﹤0.01%
313,564
-1,296
2954
$2.03M ﹤0.01%
112,591
+1,928
2955
$2.03M ﹤0.01%
282,599
+7,457
2956
$2.02M ﹤0.01%
316,723
+15,916
2957
$2.02M ﹤0.01%
139,514
+19,799
2958
$2.02M ﹤0.01%
76,849
+224
2959
$2.01M ﹤0.01%
1,418,481
-3,928
2960
$2.01M ﹤0.01%
17,436
+320
2961
$2.01M ﹤0.01%
67,456
+788
2962
$2M ﹤0.01%
3,647,166
-82,724
2963
$2M ﹤0.01%
16,802
+120
2964
$2M ﹤0.01%
257,165
+73,750
2965
$2M ﹤0.01%
220,889
-536
2966
$1.99M ﹤0.01%
12,375
+303
2967
$1.99M ﹤0.01%
110,612
+2,815
2968
$1.99M ﹤0.01%
523,065
+17,485
2969
$1.99M ﹤0.01%
235,314
-5,995
2970
$1.98M ﹤0.01%
95,324
+1,013
2971
$1.98M ﹤0.01%
60,494
+19,251
2972
$1.98M ﹤0.01%
141,172
+1,089
2973
$1.98M ﹤0.01%
116,724
+3,119
2974
$1.97M ﹤0.01%
104,508
-318
2975
$1.97M ﹤0.01%
226,149
+1,810