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
476
$102M 0.03%
899,826
-4,380
477
$102M 0.03%
8,737,157
+804,923
478
$102M 0.03%
2,157,101
+69,656
479
$101M 0.03%
1,132,303
+524
480
$101M 0.03%
834,678
-10,284
481
$101M 0.03%
2,895,103
+517,493
482
$100M 0.03%
1,172,340
+899
483
$100M 0.03%
3,612,372
+63,528
484
$99.8M 0.03%
1,538,899
+171,466
485
$99.8M 0.03%
846,053
-22,775
486
$99.6M 0.03%
1,373,974
+79,890
487
$99.3M 0.03%
3,036,241
-96,025
488
$99.1M 0.03%
4,745,564
-240,702
489
$99.1M 0.03%
2,713,371
-4,926
490
$98.9M 0.03%
838,722
+4,834
491
$98.4M 0.03%
1,335,836
-66,632
492
$98.3M 0.03%
3,854,480
-36,041
493
$98.3M 0.03%
2,740,994
+43,250
494
$98.2M 0.03%
1,509,354
+3,470
495
$97.7M 0.03%
3,022,393
-74,578
496
$97.6M 0.03%
8,829,706
+678,334
497
$97.6M 0.03%
2,153,500
+10,171
498
$97.4M 0.03%
2,659,787
+44,148
499
$97.3M 0.03%
3,128,340
+57,981
500
$97.1M 0.03%
8,735,537
+398,119