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
3576
$300K ﹤0.01%
40,892
+5,422
3577
$299K ﹤0.01%
3,415
+386
3578
$298K ﹤0.01%
50,480
+3,023
3579
$297K ﹤0.01%
51,316
-531,291
3580
$296K ﹤0.01%
166,383
+60,933
3581
$295K ﹤0.01%
21,341
-100
3582
$294K ﹤0.01%
+9,600
3583
$293K ﹤0.01%
20,762
+8,712
3584
$293K ﹤0.01%
11,500
-100
3585
$292K ﹤0.01%
15,369
-400
3586
$291K ﹤0.01%
10,346
+3,959
3587
$291K ﹤0.01%
28,757
-2,638
3588
$291K ﹤0.01%
28,865
3589
$290K ﹤0.01%
12,430
-366
3590
$290K ﹤0.01%
11,795
-25,015
3591
$288K ﹤0.01%
11,702
3592
$287K ﹤0.01%
4,317
+750
3593
$287K ﹤0.01%
365,502
-51,612
3594
$286K ﹤0.01%
10,005
3595
$284K ﹤0.01%
5,948
3596
$279K ﹤0.01%
61,788
3597
$275K ﹤0.01%
+12,298
3598
$274K ﹤0.01%
1,182
+51
3599
$274K ﹤0.01%
14,926
-556
3600
$273K ﹤0.01%
15,152