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
3901
$89K ﹤0.01%
2,909
3902
$89K ﹤0.01%
19,636
3903
$89K ﹤0.01%
66,683
3904
$88K ﹤0.01%
3,368
3905
$87K ﹤0.01%
+14,635
3906
$87K ﹤0.01%
16,195
3907
$84K ﹤0.01%
33,933
3908
$84K ﹤0.01%
5,078
-377
3909
$84K ﹤0.01%
47,758
3910
$83K ﹤0.01%
+319
3911
$83K ﹤0.01%
5,543
-867
3912
$83K ﹤0.01%
+10,500
3913
$83K ﹤0.01%
37,283
+2,354
3914
$82K ﹤0.01%
9,085
-1
3915
$82K ﹤0.01%
11,602
3916
$82K ﹤0.01%
26,786
3917
0
3918
$82K ﹤0.01%
+20,720
3919
$81K ﹤0.01%
41,513
3920
$80K ﹤0.01%
35,074
3921
$80K ﹤0.01%
12,660
+1,988
3922
$79K ﹤0.01%
22,583
+2,252
3923
$78K ﹤0.01%
29,964
3924
$78K ﹤0.01%
9,787
3925
$78K ﹤0.01%
10,865
+89