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
3676
$214K ﹤0.01%
5,265
-6,287
3677
$214K ﹤0.01%
12,842
3678
$214K ﹤0.01%
43,546
+15,083
3679
$213K ﹤0.01%
112,400
3680
$213K ﹤0.01%
39,499
+2,754
3681
$212K ﹤0.01%
94,086
3682
$212K ﹤0.01%
377
-41
3683
$212K ﹤0.01%
15,415
+1,206
3684
$211K ﹤0.01%
696
+51
3685
$211K ﹤0.01%
54,878
+28,001
3686
$211K ﹤0.01%
26,964
-200
3687
$211K ﹤0.01%
14,334
+2,754
3688
$210K ﹤0.01%
13,223
+227
3689
$209K ﹤0.01%
16,570
+805
3690
$209K ﹤0.01%
3,858
3691
$209K ﹤0.01%
26,803
-138
3692
$208K ﹤0.01%
16,501
-100
3693
$208K ﹤0.01%
+3,609
3694
$208K ﹤0.01%
32,102
3695
$208K ﹤0.01%
39,898
-1,700
3696
$208K ﹤0.01%
10,800
-900
3697
$208K ﹤0.01%
3,065
-1,335
3698
$207K ﹤0.01%
+5,820
3699
$206K ﹤0.01%
20,513
+1,333
3700
$204K ﹤0.01%
+1,345