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
3751
$170K ﹤0.01%
12,266
-396
3752
$169K ﹤0.01%
69,830
-272
3753
$169K ﹤0.01%
32,780
+4,229
3754
$168K ﹤0.01%
61,244
+2,073
3755
$167K ﹤0.01%
18,032
3756
$167K ﹤0.01%
83,290
+5,506
3757
$167K ﹤0.01%
13,790
3758
$167K ﹤0.01%
136,436
-1,757
3759
$167K ﹤0.01%
31,173
3760
$166K ﹤0.01%
10,659
+690
3761
$166K ﹤0.01%
86,206
+7,042
3762
$165K ﹤0.01%
13,221
+2,300
3763
$165K ﹤0.01%
11,505
3764
$163K ﹤0.01%
21,393
+1,359
3765
$163K ﹤0.01%
241
3766
$163K ﹤0.01%
26,931
3767
$163K ﹤0.01%
52,471
-158
3768
$162K ﹤0.01%
33,332
3769
$161K ﹤0.01%
+4,072
3770
$159K ﹤0.01%
52,229
3771
$159K ﹤0.01%
39,357
-565
3772
0
3773
$157K ﹤0.01%
+23,234
3774
$156K ﹤0.01%
50,279
+6,645
3775
$156K ﹤0.01%
22,394
+2,112