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
3801
$141K ﹤0.01%
17,902
3802
$140K ﹤0.01%
27,089
-113
3803
$140K ﹤0.01%
30,696
+84
3804
$138K ﹤0.01%
7,662
-38
3805
$138K ﹤0.01%
13,487
3806
$137K ﹤0.01%
44,489
-859
3807
$136K ﹤0.01%
20,973
3808
$136K ﹤0.01%
26,456
+1,551
3809
$135K ﹤0.01%
5,044
+1,522
3810
$135K ﹤0.01%
14,470
-500
3811
$135K ﹤0.01%
72,404
3812
$135K ﹤0.01%
+1,463
3813
$135K ﹤0.01%
27,843
-200
3814
$134K ﹤0.01%
2,076
-10
3815
$134K ﹤0.01%
+12,170
3816
$132K ﹤0.01%
13,199
-19,130
3817
$132K ﹤0.01%
15,960
3818
$131K ﹤0.01%
23,816
+1,884
3819
$131K ﹤0.01%
32,577
3820
$131K ﹤0.01%
18,501
3821
$129K ﹤0.01%
+71,444
3822
$128K ﹤0.01%
11
+5
3823
$126K ﹤0.01%
1,733
+275
3824
$125K ﹤0.01%
38,935
-805
3825
$125K ﹤0.01%
+12,269