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
3626
$250K ﹤0.01%
29,803
-592
3627
$249K ﹤0.01%
34,250
-7,174
3628
$249K ﹤0.01%
581
-211
3629
$248K ﹤0.01%
56,930
3630
$247K ﹤0.01%
+19,541
3631
$247K ﹤0.01%
37,268
+2,350
3632
$245K ﹤0.01%
+5,020
3633
$244K ﹤0.01%
9,112
3634
$243K ﹤0.01%
55,666
+6,252
3635
$243K ﹤0.01%
4,408
3636
$242K ﹤0.01%
16,516
-578
3637
$242K ﹤0.01%
17,382
+1,073
3638
$242K ﹤0.01%
18,733
3639
$241K ﹤0.01%
39,100
+3,945
3640
$241K ﹤0.01%
5,258
3641
$240K ﹤0.01%
20,962
-137
3642
$239K ﹤0.01%
967,643
+52,137
3643
$238K ﹤0.01%
67,556
+9,091
3644
$236K ﹤0.01%
30,334
3645
$233K ﹤0.01%
28,681
3646
$232K ﹤0.01%
23,516
+991
3647
$230K ﹤0.01%
285,434
-4,209
3648
$229K ﹤0.01%
51,362
3649
$229K ﹤0.01%
1,375
+183
3650
$228K ﹤0.01%
48,350
+9,553