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
3226
$1.02M ﹤0.01%
29,250
-2,487
3227
$1.01M ﹤0.01%
33,625
+223
3228
$1.01M ﹤0.01%
106,397
+398
3229
$1.01M ﹤0.01%
76,410
+1,913
3230
$1.01M ﹤0.01%
98,463
+2,738
3231
$1.01M ﹤0.01%
341,901
+134,130
3232
$1.01M ﹤0.01%
400,350
+128,212
3233
$1.01M ﹤0.01%
196,680
+154,999
3234
$1M ﹤0.01%
247,352
+3,924
3235
$1M ﹤0.01%
11,386
+4
3236
$1M ﹤0.01%
75,169
+1,935
3237
$996K ﹤0.01%
108,048
+715
3238
$993K ﹤0.01%
+24,401
3239
$986K ﹤0.01%
157,059
+2,003
3240
$984K ﹤0.01%
29,990
-1,608
3241
$984K ﹤0.01%
66,089
-27,462
3242
$978K ﹤0.01%
305,685
+13,869
3243
$976K ﹤0.01%
42,597
+30
3244
$969K ﹤0.01%
19,384
+244
3245
$967K ﹤0.01%
+27,133
3246
$966K ﹤0.01%
126,961
-256
3247
$966K ﹤0.01%
224,522
-179
3248
$966K ﹤0.01%
167,389
-1,355
3249
$965K ﹤0.01%
117,281
+712
3250
$959K ﹤0.01%
16,928
+320