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
4201
$2K ﹤0.01%
+11,000
4202
$2K ﹤0.01%
14,016
+2,753
4203
$2K ﹤0.01%
25,606
+15,000
4204
$2K ﹤0.01%
14,172
4205
$2K ﹤0.01%
+19,625
4206
$2K ﹤0.01%
+11,500
4207
$2K ﹤0.01%
10,000
4208
$2K ﹤0.01%
14,002
4209
$2K ﹤0.01%
10,206
-1,751
4210
$2K ﹤0.01%
15,622
-2,000
4211
$2K ﹤0.01%
10,638
4212
$1K ﹤0.01%
14,800
-4,000
4213
$1K ﹤0.01%
+16,250
4214
$1K ﹤0.01%
1,746
-567
4215
$1K ﹤0.01%
+10,000
4216
$1K ﹤0.01%
+17,335
4217
$1K ﹤0.01%
+10,000
4218
-2,615,512
4219
-12,000
4220
-13,920
4221
-31,067
4222
-25,507
4223
-593,396
4224
-468,778
4225
-186,871