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
3076
$1.58M ﹤0.01%
267,483
+5,770
3077
$1.57M ﹤0.01%
163,049
+281
3078
$1.57M ﹤0.01%
148,580
+1,376
3079
$1.56M ﹤0.01%
169,476
-3,418
3080
$1.56M ﹤0.01%
101,903
+53,703
3081
$1.55M ﹤0.01%
104,723
+1,360
3082
$1.54M ﹤0.01%
+37,550
3083
$1.54M ﹤0.01%
24,609
+12,624
3084
$1.53M ﹤0.01%
69,019
+453
3085
$1.53M ﹤0.01%
115,345
-283
3086
$1.53M ﹤0.01%
295,478
+2,214
3087
$1.52M ﹤0.01%
16,541
+49
3088
$1.52M ﹤0.01%
30,386
+3,101
3089
$1.51M ﹤0.01%
43,434
+2,110
3090
$1.51M ﹤0.01%
446,730
+10,137
3091
$1.51M ﹤0.01%
310,509
+3,558
3092
$1.51M ﹤0.01%
189,321
+294
3093
$1.5M ﹤0.01%
163,423
-22,877
3094
$1.5M ﹤0.01%
263,207
+18,913
3095
$1.5M ﹤0.01%
51,793
+522
3096
$1.49M ﹤0.01%
68,591
-85,047
3097
$1.49M ﹤0.01%
118,243
+1,622
3098
$1.49M ﹤0.01%
58,882
+1,613
3099
$1.49M ﹤0.01%
131,091
-391
3100
$1.48M ﹤0.01%
220,532
+16,844