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
3576
$303K ﹤0.01%
3,975
3577
$300K ﹤0.01%
40,892
+5,422
3578
$299K ﹤0.01%
3,415
+386
3579
$298K ﹤0.01%
50,480
+3,023
3580
$297K ﹤0.01%
51,316
-531,291
3581
$296K ﹤0.01%
166,383
+60,933
3582
$295K ﹤0.01%
21,341
-100
3583
$294K ﹤0.01%
+9,600
3584
$293K ﹤0.01%
20,762
+8,712
3585
$293K ﹤0.01%
11,500
-100
3586
$292K ﹤0.01%
15,369
-400
3587
$291K ﹤0.01%
10,346
+3,959
3588
$291K ﹤0.01%
28,757
-2,638
3589
$291K ﹤0.01%
28,865
3590
$290K ﹤0.01%
12,430
-366
3591
$290K ﹤0.01%
11,795
-25,015
3592
$288K ﹤0.01%
11,702
3593
$287K ﹤0.01%
4,317
+750
3594
$287K ﹤0.01%
365,502
-51,612
3595
$286K ﹤0.01%
10,005
3596
$284K ﹤0.01%
5,948
3597
$279K ﹤0.01%
61,788
3598
$275K ﹤0.01%
+12,298
3599
$274K ﹤0.01%
1,182
+51
3600
$274K ﹤0.01%
14,926
-556