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
3501
$383K ﹤0.01%
30,316
-45,318
3502
$379K ﹤0.01%
14,838
-2,725
3503
$378K ﹤0.01%
+9,567
3504
$378K ﹤0.01%
56,284
+1,453
3505
$376K ﹤0.01%
7,314
+2,623
3506
$376K ﹤0.01%
108,047
-2,368
3507
$376K ﹤0.01%
25,238
-100
3508
$375K ﹤0.01%
15,189
+220
3509
$372K ﹤0.01%
17,500
-400
3510
$371K ﹤0.01%
22,984
+2,386
3511
$369K ﹤0.01%
5,665
+19
3512
$366K ﹤0.01%
33,248
+12,524
3513
$364K ﹤0.01%
+22,905
3514
$359K ﹤0.01%
51,601
3515
$359K ﹤0.01%
52,470
-377
3516
$355K ﹤0.01%
13,104
+4,644
3517
$355K ﹤0.01%
2,176
-3,733
3518
$354K ﹤0.01%
25,380
+1,597
3519
$354K ﹤0.01%
+19,900
3520
$354K ﹤0.01%
59,645
+4,140
3521
$352K ﹤0.01%
17,605
+7,241
3522
$352K ﹤0.01%
51,557
3523
$352K ﹤0.01%
13,962
-100
3524
$351K ﹤0.01%
166,751
+134,201
3525
$350K ﹤0.01%
26,036
+171