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
2976
$1.97M ﹤0.01%
226,149
+1,810
2977
$1.97M ﹤0.01%
1,239
+439
2978
$1.97M ﹤0.01%
174,739
-1,995
2979
$1.97M ﹤0.01%
15
2980
$1.96M ﹤0.01%
81,269
-1,327
2981
$1.96M ﹤0.01%
78,466
-12,186
2982
$1.96M ﹤0.01%
+322,850
2983
$1.96M ﹤0.01%
287,158
+9,037
2984
$1.96M ﹤0.01%
17,715
+533
2985
$1.95M ﹤0.01%
21,108
-2,041
2986
$1.95M ﹤0.01%
81,654
+14,477
2987
$1.95M ﹤0.01%
127,994
+1,779
2988
$1.94M ﹤0.01%
+545,770
2989
$1.94M ﹤0.01%
202,807
+5,145
2990
$1.93M ﹤0.01%
40,080
-192
2991
$1.93M ﹤0.01%
49,353
+189
2992
$1.92M ﹤0.01%
158,068
-892
2993
$1.92M ﹤0.01%
597,110
-10,885
2994
$1.92M ﹤0.01%
83,622
+1,582
2995
$1.91M ﹤0.01%
1,672,021
-3,031
2996
$1.91M ﹤0.01%
159,440
+22,595
2997
$1.91M ﹤0.01%
422,068
+20,440
2998
$1.91M ﹤0.01%
47,597
+157
2999
$1.91M ﹤0.01%
95,143
+33,113
3000
$1.9M ﹤0.01%
73,994
-477