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
301
$191M 0.06%
6,749,406
+203,026
302
$190M 0.06%
18,813,000
-451,850
303
$188M 0.06%
4,526,485
+43,337
304
$187M 0.06%
7,084,235
+67,099
305
$187M 0.06%
4,011,428
+169,576
306
$186M 0.06%
4,145,066
+32,407
307
$185M 0.06%
2,211,781
-97,645
308
$185M 0.06%
1,640,233
-16,972
309
$183M 0.06%
6,098,260
+53,392
310
$183M 0.06%
5,784,565
-84,783
311
$181M 0.06%
1,624,192
-87,979
312
$179M 0.06%
1,947,452
+5,195
313
$179M 0.06%
5,025,385
+198,138
314
$177M 0.06%
1,009,207
+9,636
315
$176M 0.06%
2,484,126
-22,782
316
$176M 0.06%
2,876,156
-77,067
317
$175M 0.06%
7,370,504
-8,319
318
$174M 0.06%
2,189,092
+14,743
319
$174M 0.06%
2,215,853
+14,285
320
$172M 0.06%
4,496,299
-44,443
321
$171M 0.06%
1,723,983
-24,697
322
$170M 0.06%
2,053,059
-10,435
323
$169M 0.06%
1,837,272
+119,040
324
$168M 0.06%
1,963,572
+148,354
325
$167M 0.06%
2,716,960
+922,021