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
3026
$1.81M ﹤0.01%
890,028
+33,647
3027
$1.8M ﹤0.01%
507,678
+63,401
3028
$1.8M ﹤0.01%
99,402
+15,267
3029
$1.8M ﹤0.01%
715,677
-25,716
3030
$1.79M ﹤0.01%
116,486
+123
3031
$1.79M ﹤0.01%
230,396
+5,507
3032
$1.79M ﹤0.01%
+68,000
3033
$1.79M ﹤0.01%
642,327
-213
3034
$1.78M ﹤0.01%
334,973
+123
3035
$1.78M ﹤0.01%
137,053
-143
3036
$1.78M ﹤0.01%
191,790
+5,841
3037
$1.77M ﹤0.01%
88,879
+9,952
3038
$1.77M ﹤0.01%
3,312
+50
3039
$1.76M ﹤0.01%
327,452
+3,054
3040
$1.76M ﹤0.01%
122,703
+767
3041
$1.75M ﹤0.01%
699,368
+8,045
3042
$1.75M ﹤0.01%
173,744
+405
3043
$1.75M ﹤0.01%
114,368
+1,557
3044
$1.75M ﹤0.01%
105,381
-548
3045
$1.74M ﹤0.01%
132,655
+127
3046
$1.73M ﹤0.01%
282,897
+3,511
3047
$1.73M ﹤0.01%
342,625
+2,312
3048
$1.72M ﹤0.01%
+70,700
3049
$1.72M ﹤0.01%
14,416
+133
3050
$1.7M ﹤0.01%
144,445
-127