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
4176
$4K ﹤0.01%
57
4177
$4K ﹤0.01%
23,104
+4,089
4178
$4K ﹤0.01%
+27,373
4179
$4K ﹤0.01%
1,064
4180
$4K ﹤0.01%
46,110
+8,849
4181
$4K ﹤0.01%
29,500
+4,600
4182
$4K ﹤0.01%
15,308
-3,825,722
4183
$3K ﹤0.01%
21,600
4184
$3K ﹤0.01%
34,631
4185
$3K ﹤0.01%
+17,500
4186
0
4187
$3K ﹤0.01%
14,010
-307
4188
$3K ﹤0.01%
25,063
-7,102
4189
$3K ﹤0.01%
18,800
4190
$3K ﹤0.01%
19,553
-844
4191
$3K ﹤0.01%
630
4192
$3K ﹤0.01%
18,700
-10,800
4193
$3K ﹤0.01%
19,311
+930
4194
$3K ﹤0.01%
+12,231
4195
$3K ﹤0.01%
37,056
4196
$2K ﹤0.01%
+16,030
4197
$2K ﹤0.01%
11,065
-404
4198
$2K ﹤0.01%
8
4199
$2K ﹤0.01%
12,716
4200
$2K ﹤0.01%
19,500
+1,000