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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 Corporation Ltd
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 10.76%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
$4K ﹤0.01%
29,500
+4,600
4177
$4K ﹤0.01%
10
4178
0
4179
$4K ﹤0.01%
+27,373
4180
$4K ﹤0.01%
15,308
-3,825,722
4181
$3K ﹤0.01%
630
4182
$3K ﹤0.01%
18,700
-10,800
4183
$3K ﹤0.01%
19,311
+930
4184
$3K ﹤0.01%
+12,231
4185
0
4186
$3K ﹤0.01%
14,010
-307
4187
$3K ﹤0.01%
25,063
-7,102
4188
$3K ﹤0.01%
18,800
4189
$3K ﹤0.01%
19,553
-844
4190
$3K ﹤0.01%
+17,500
4191
$3K ﹤0.01%
37,056
4192
$3K ﹤0.01%
21,600
4193
$3K ﹤0.01%
34,631
4194
$2K ﹤0.01%
+19,625
4195
$2K ﹤0.01%
19,500
+1,000
4196
$2K ﹤0.01%
15,622
-2,000
4197
$2K ﹤0.01%
+11,000
4198
$2K ﹤0.01%
14,016
+2,753
4199
$2K ﹤0.01%
25,606
+15,000
4200
$2K ﹤0.01%
14,172