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
3151
$1.3M ﹤0.01%
66,381
+3,549
3152
$1.3M ﹤0.01%
231,810
-944
3153
$1.3M ﹤0.01%
170,574
-66
3154
$1.29M ﹤0.01%
93,408
+432
3155
$1.29M ﹤0.01%
110,801
-65,669
3156
$1.29M ﹤0.01%
104,934
+3,312
3157
$1.28M ﹤0.01%
98,298
+216
3158
$1.28M ﹤0.01%
4,757
+208
3159
$1.28M ﹤0.01%
169,076
+4,149
3160
$1.27M ﹤0.01%
371,669
+5,781
3161
$1.26M ﹤0.01%
238,176
+12,294
3162
$1.26M ﹤0.01%
128,602
+2,996
3163
$1.26M ﹤0.01%
26,122
+123
3164
$1.26M ﹤0.01%
104,873
+4,064
3165
$1.25M ﹤0.01%
107,183
+4,629
3166
$1.25M ﹤0.01%
130,271
-6,645
3167
$1.25M ﹤0.01%
15,530
-552
3168
$1.24M ﹤0.01%
77,892
+14,652
3169
$1.24M ﹤0.01%
2,299,255
+77,701
3170
$1.23M ﹤0.01%
128,113
-821
3171
$1.23M ﹤0.01%
214,043
+1,226
3172
$1.22M ﹤0.01%
363,106
+7,545
3173
$1.22M ﹤0.01%
908,187
-146,802
3174
$1.21M ﹤0.01%
25,936
3175
$1.21M ﹤0.01%
137,739
-599