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
3551
$320K ﹤0.01%
28,504
+1,125
3552
$320K ﹤0.01%
22,219
3553
$317K ﹤0.01%
22,421
-100
3554
$317K ﹤0.01%
5,776
+189
3555
$317K ﹤0.01%
+11,640
3556
$316K ﹤0.01%
60,601
3557
$314K ﹤0.01%
+19,493
3558
$312K ﹤0.01%
4,754
3559
$311K ﹤0.01%
43,039
3560
$310K ﹤0.01%
+24,441
3561
$310K ﹤0.01%
+9,340
3562
$309K ﹤0.01%
21,068
+3,523
3563
$309K ﹤0.01%
2,971
3564
$308K ﹤0.01%
12,655
-5,290
3565
$308K ﹤0.01%
78,422
+9,864
3566
$308K ﹤0.01%
47,165
+3,987
3567
$308K ﹤0.01%
7,081
-25,678
3568
$308K ﹤0.01%
17,585
+1,396
3569
$307K ﹤0.01%
46,455
+3,605
3570
$306K ﹤0.01%
10,074
-7,552
3571
$306K ﹤0.01%
1,481
+32
3572
$304K ﹤0.01%
524,608
-6,525
3573
$304K ﹤0.01%
94,914
+6,158
3574
$303K ﹤0.01%
3,975
3575
$303K ﹤0.01%
9,431
-22,060