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
676
$61.8M 0.02%
993,355
+33,011
677
$61.6M 0.02%
2,334,831
+113,425
678
$61.3M 0.02%
1,111,091
-332,663
679
$61.3M 0.02%
966,910
-22,302
680
$61.2M 0.02%
1,082,971
+74,293
681
$61.2M 0.02%
520,029
+32,509
682
$61.2M 0.02%
630,993
+3,626
683
$61.1M 0.02%
1,092,505
+10,200
684
$61.1M 0.02%
1,727,162
+54,172
685
$61.1M 0.02%
1,483,497
+116,893
686
$61M 0.02%
826,579
+43,440
687
$60.6M 0.02%
2,595,003
+9,882
688
$60.1M 0.02%
3,631,930
-85,344
689
$60.1M 0.02%
1,796,748
-11,570
690
$60.1M 0.02%
576,890
+9,229
691
$59.7M 0.02%
553,412
-7,457
692
$59.6M 0.02%
3,435,338
+51,689
693
$59.6M 0.02%
1,600,496
+23,517
694
$59.6M 0.02%
713,178
-12,324
695
$59.5M 0.02%
5,861,540
+161,644
696
$59.4M 0.02%
808,658
+51,308
697
$59.4M 0.02%
1,461,572
+7,128
698
$59.2M 0.02%
48,312
+1,025
699
$59.1M 0.02%
1,536,775
+52,781
700
$59M 0.02%
2,534,426
+103,046