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
4176
$4K ﹤0.01%
+27,373
4177
$4K ﹤0.01%
1,064
4178
$4K ﹤0.01%
46,110
+8,849
4179
$4K ﹤0.01%
29,500
+4,600
4180
$4K ﹤0.01%
15,308
-3,825,722
4181
0
4182
$3K ﹤0.01%
14,010
-307
4183
$3K ﹤0.01%
25,063
-7,102
4184
$3K ﹤0.01%
18,800
4185
$3K ﹤0.01%
19,553
-844
4186
$3K ﹤0.01%
630
4187
$3K ﹤0.01%
18,700
-10,800
4188
$3K ﹤0.01%
19,311
+930
4189
$3K ﹤0.01%
+17,500
4190
$3K ﹤0.01%
+12,231
4191
$3K ﹤0.01%
37,056
4192
$3K ﹤0.01%
21,600
4193
$3K ﹤0.01%
34,631
4194
$2K ﹤0.01%
10,000
4195
$2K ﹤0.01%
14,002
4196
$2K ﹤0.01%
10,206
-1,751
4197
$2K ﹤0.01%
+16,030
4198
$2K ﹤0.01%
11,065
-404
4199
$2K ﹤0.01%
8
4200
$2K ﹤0.01%
10,638