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
3451
$483K ﹤0.01%
15,700
3452
$480K ﹤0.01%
112,352
-2,400
3453
$480K ﹤0.01%
54,990
3454
$480K ﹤0.01%
13,023
+929
3455
$478K ﹤0.01%
27,539
-7,548
3456
$478K ﹤0.01%
+47,992
3457
$473K ﹤0.01%
+25,528
3458
$473K ﹤0.01%
29,268
+1,440
3459
$470K ﹤0.01%
15,808
-14,752
3460
$468K ﹤0.01%
22,279
+1,582
3461
$466K ﹤0.01%
7,830
3462
$465K ﹤0.01%
17,086
+6,486
3463
$463K ﹤0.01%
21,441
-100
3464
$462K ﹤0.01%
18,809
3465
$458K ﹤0.01%
296,964
-9,725
3466
$456K ﹤0.01%
16,312
-2,606
3467
$455K ﹤0.01%
24,000
-1,934
3468
$455K ﹤0.01%
70,182
-256
3469
$440K ﹤0.01%
10,056
-4,176
3470
$438K ﹤0.01%
55,983
+1,486
3471
$435K ﹤0.01%
31,844
+91
3472
$434K ﹤0.01%
52,199
+117
3473
$434K ﹤0.01%
1,751
+48
3474
$427K ﹤0.01%
219,501
-58,746
3475
$425K ﹤0.01%
9,737
+118