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 Fund
S&P 500
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 13.54%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.74%
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
0
4184
$3K ﹤0.01%
14,010
-307
4185
$3K ﹤0.01%
25,063
-7,102
4186
$3K ﹤0.01%
18,800
4187
$3K ﹤0.01%
19,553
-844
4188
$3K ﹤0.01%
630
4189
$3K ﹤0.01%
18,700
-10,800
4190
$3K ﹤0.01%
19,311
+930
4191
$3K ﹤0.01%
+17,500
4192
$3K ﹤0.01%
+12,231
4193
$3K ﹤0.01%
37,056
4194
$3K ﹤0.01%
21,600
4195
$3K ﹤0.01%
34,631
4196
$2K ﹤0.01%
+11,000
4197
$2K ﹤0.01%
14,016
+2,753
4198
$2K ﹤0.01%
25,606
+15,000
4199
$2K ﹤0.01%
14,172
4200
$2K ﹤0.01%
+19,625