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
3326
$745K ﹤0.01%
4,070
3327
$745K ﹤0.01%
69,026
+496
3328
$744K ﹤0.01%
158,245
+4,282
3329
$743K ﹤0.01%
298,208
-1,235
3330
$743K ﹤0.01%
137,623
+178
3331
$740K ﹤0.01%
38,657
+546
3332
$738K ﹤0.01%
504,981
+981
3333
$736K ﹤0.01%
91,123
-9,299
3334
$735K ﹤0.01%
8,562
-436
3335
$733K ﹤0.01%
7,689
+251
3336
$732K ﹤0.01%
48,787
+2,228
3337
$725K ﹤0.01%
90,091
+63
3338
$722K ﹤0.01%
63,906
+410
3339
$721K ﹤0.01%
125,550
3340
$719K ﹤0.01%
51,185
-126
3341
$713K ﹤0.01%
32,583
+208
3342
$711K ﹤0.01%
40,182
+76
3343
$707K ﹤0.01%
18,031
+11,658
3344
$706K ﹤0.01%
44,800
3345
$701K ﹤0.01%
15,656
-2
3346
$698K ﹤0.01%
20,550
3347
$696K ﹤0.01%
123,744
-308
3348
$695K ﹤0.01%
13,472
-216
3349
$694K ﹤0.01%
67,095
+4,066
3350
$694K ﹤0.01%
47,266
+2,230