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
4051
$31K ﹤0.01%
110,954
+5,000
4052
$31K ﹤0.01%
14,341
-600
4053
$31K ﹤0.01%
14,691
-486
4054
$31K ﹤0.01%
28,415
4055
$31K ﹤0.01%
1,615
+701
4056
$30K ﹤0.01%
927
4057
$29K ﹤0.01%
317
4058
$29K ﹤0.01%
34,536
4059
$29K ﹤0.01%
43
4060
$29K ﹤0.01%
30,641
4061
$29K ﹤0.01%
13,344
-6,688
4062
0
4063
$28K ﹤0.01%
1,471
4064
$28K ﹤0.01%
15,370
-4,226
4065
$28K ﹤0.01%
77,672
-18,215
4066
$28K ﹤0.01%
12,385
4067
$27K ﹤0.01%
15,989
-211
4068
$27K ﹤0.01%
28,243
4069
$27K ﹤0.01%
1,893
4070
$27K ﹤0.01%
2,408
4071
$27K ﹤0.01%
25,776
4072
$27K ﹤0.01%
4
4073
$26K ﹤0.01%
11,955
4074
$26K ﹤0.01%
9,296
4075
0