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
2976
$1.97M ﹤0.01%
1,239
+439
2977
$1.97M ﹤0.01%
174,739
-1,995
2978
$1.97M ﹤0.01%
15
2979
$1.96M ﹤0.01%
81,269
-1,327
2980
$1.96M ﹤0.01%
78,466
-12,186
2981
$1.96M ﹤0.01%
+322,850
2982
$1.96M ﹤0.01%
287,158
+9,037
2983
$1.96M ﹤0.01%
17,715
+533
2984
$1.95M ﹤0.01%
21,108
-2,041
2985
$1.95M ﹤0.01%
81,654
+14,477
2986
$1.95M ﹤0.01%
127,994
+1,779
2987
$1.94M ﹤0.01%
+545,770
2988
$1.94M ﹤0.01%
202,807
+5,145
2989
$1.93M ﹤0.01%
40,080
-192
2990
$1.93M ﹤0.01%
49,353
+189
2991
$1.92M ﹤0.01%
158,068
-892
2992
$1.92M ﹤0.01%
597,110
-10,885
2993
$1.92M ﹤0.01%
83,622
+1,582
2994
$1.91M ﹤0.01%
1,672,021
-3,031
2995
$1.91M ﹤0.01%
159,440
+22,595
2996
$1.91M ﹤0.01%
422,068
+20,440
2997
$1.91M ﹤0.01%
47,597
+157
2998
$1.91M ﹤0.01%
95,143
+33,113
2999
$1.9M ﹤0.01%
73,994
-477
3000
$1.9M ﹤0.01%
104,717
+4,373