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
3501
$383K ﹤0.01%
43,305
-430
3502
$383K ﹤0.01%
30,316
-45,318
3503
$379K ﹤0.01%
14,838
-2,725
3504
$378K ﹤0.01%
+9,567
3505
$378K ﹤0.01%
56,284
+1,453
3506
$376K ﹤0.01%
25,238
-100
3507
$376K ﹤0.01%
7,314
+2,623
3508
$376K ﹤0.01%
108,047
-2,368
3509
$375K ﹤0.01%
15,189
+220
3510
$372K ﹤0.01%
17,500
-400
3511
$371K ﹤0.01%
22,984
+2,386
3512
$369K ﹤0.01%
5,665
+19
3513
$366K ﹤0.01%
33,248
+12,524
3514
$364K ﹤0.01%
+22,905
3515
$359K ﹤0.01%
51,601
3516
$359K ﹤0.01%
52,470
-377
3517
$355K ﹤0.01%
13,104
+4,644
3518
$355K ﹤0.01%
2,176
-3,733
3519
$354K ﹤0.01%
25,380
+1,597
3520
$354K ﹤0.01%
+19,900
3521
$354K ﹤0.01%
59,645
+4,140
3522
$352K ﹤0.01%
17,605
+7,241
3523
$352K ﹤0.01%
51,557
3524
$352K ﹤0.01%
13,962
-100
3525
$351K ﹤0.01%
166,751
+134,201