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
4101
$20K ﹤0.01%
12,142
4102
$20K ﹤0.01%
2,420
4103
$20K ﹤0.01%
21,816
4104
$20K ﹤0.01%
20,587
4105
$20K ﹤0.01%
12,347
4106
$19K ﹤0.01%
22
+1
4107
$19K ﹤0.01%
10,120
4108
$19K ﹤0.01%
1,384
4109
$18K ﹤0.01%
2,203
4110
$18K ﹤0.01%
32,664
+13,072
4111
$18K ﹤0.01%
1,708
4112
0
4113
$18K ﹤0.01%
17,252
4114
$17K ﹤0.01%
1,334
4115
$17K ﹤0.01%
10,111
4116
$16K ﹤0.01%
12,493
4117
$15K ﹤0.01%
2,289
4118
$15K ﹤0.01%
10,669
4119
$15K ﹤0.01%
1,525
4120
$15K ﹤0.01%
10,321
-219
4121
$15K ﹤0.01%
7,374
4122
$14K ﹤0.01%
158,289
-1,300
4123
0
4124
$14K ﹤0.01%
704
4125
$14K ﹤0.01%
+17,693