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
3251
$959K ﹤0.01%
16,928
+320
3252
$953K ﹤0.01%
125,814
+11,014
3253
$951K ﹤0.01%
73,717
+258
3254
$950K ﹤0.01%
28,767
+2,475
3255
$948K ﹤0.01%
24,817
+1,085
3256
$947K ﹤0.01%
408,055
-1,370
3257
$946K ﹤0.01%
176,645
+6,177
3258
$943K ﹤0.01%
10,091
+2
3259
$942K ﹤0.01%
319,505
+20,219
3260
$941K ﹤0.01%
197,285
-266
3261
$937K ﹤0.01%
111,990
-11,694
3262
$933K ﹤0.01%
420,778
-1,839
3263
$932K ﹤0.01%
50,800
+29,500
3264
$927K ﹤0.01%
+36,872
3265
$926K ﹤0.01%
171,155
+1,508
3266
$924K ﹤0.01%
49,128
+1,940
3267
$923K ﹤0.01%
175,641
+89,135
3268
$921K ﹤0.01%
113,482
+2,807
3269
$920K ﹤0.01%
15,025
-461
3270
$905K ﹤0.01%
136,495
-191
3271
$900K ﹤0.01%
4,664
-55
3272
$899K ﹤0.01%
208,661
+2,583
3273
$893K ﹤0.01%
763,820
-288
3274
$890K ﹤0.01%
38,387
+709
3275
$887K ﹤0.01%
28,145
-3,368