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
3001
$1.9M ﹤0.01%
153,399
-669
3002
$1.9M ﹤0.01%
223,639
-770
3003
$1.89M ﹤0.01%
106,322
-303
3004
$1.89M ﹤0.01%
+120,631
3005
$1.89M ﹤0.01%
7,008
+49
3006
$1.88M ﹤0.01%
802,641
-61,248
3007
$1.87M ﹤0.01%
33,912
+528
3008
$1.87M ﹤0.01%
64,621
+54,972
3009
$1.87M ﹤0.01%
82,504
+12,420
3010
$1.86M ﹤0.01%
39,550
+13,510
3011
$1.86M ﹤0.01%
126,101
+790
3012
$1.86M ﹤0.01%
299,278
+1,750
3013
$1.86M ﹤0.01%
47,754
-184
3014
$1.86M ﹤0.01%
187,349
+1,805
3015
$1.85M ﹤0.01%
127,040
+283
3016
$1.85M ﹤0.01%
325,746
+14,113
3017
$1.84M ﹤0.01%
82,025
+2,457
3018
$1.84M ﹤0.01%
322,538
+5,979
3019
$1.84M ﹤0.01%
148,790
-2,530
3020
$1.83M ﹤0.01%
380,045
+5,720
3021
$1.83M ﹤0.01%
332,417
-51,545
3022
$1.83M ﹤0.01%
114,112
+2,031
3023
$1.83M ﹤0.01%
20,974
+293
3024
$1.82M ﹤0.01%
562,794
+3,028
3025
$1.81M ﹤0.01%
184,111
+2,391