Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
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 +$269M
2 +$191M
3 +$140M
4
WY icon
Weyerhaeuser
WY
+$101M
5
CCL icon
Carnival Corp
CCL
+$85.5M

Top Sells

1 +$402M
2 +$341M
3 +$277M
4
GGP
GGP Inc.
GGP
+$210M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$140M

Sector Composition

1 Technology 13.57%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.69%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$1.3M ﹤0.01%
13,350
-48
3152
$1.3M ﹤0.01%
231,810
-944
3153
$1.3M ﹤0.01%
66,381
+3,549
3154
$1.3M ﹤0.01%
170,574
-66
3155
$1.29M ﹤0.01%
93,408
+432
3156
$1.29M ﹤0.01%
110,801
-65,669
3157
$1.29M ﹤0.01%
104,934
+3,312
3158
$1.28M ﹤0.01%
98,298
+216
3159
$1.28M ﹤0.01%
4,757
+208
3160
$1.28M ﹤0.01%
169,076
+4,149
3161
$1.27M ﹤0.01%
371,669
+5,781
3162
$1.26M ﹤0.01%
238,176
+12,294
3163
$1.26M ﹤0.01%
128,602
+2,996
3164
$1.26M ﹤0.01%
26,122
+123
3165
$1.26M ﹤0.01%
104,873
+4,064
3166
$1.25M ﹤0.01%
107,183
+4,629
3167
$1.25M ﹤0.01%
130,271
-6,645
3168
$1.25M ﹤0.01%
15,530
-552
3169
$1.24M ﹤0.01%
77,892
+14,652
3170
$1.24M ﹤0.01%
2,299,255
+77,701
3171
$1.23M ﹤0.01%
128,113
-821
3172
$1.23M ﹤0.01%
214,043
+1,226
3173
$1.22M ﹤0.01%
363,106
+7,545
3174
$1.22M ﹤0.01%
908,187
-146,802
3175
$1.21M ﹤0.01%
25,936