Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$1.18B 0.39%
12,515,339
-529,673
52
$1.17B 0.39%
15,687,917
-68,638
53
$1.15B 0.38%
10,049,347
+217,849
54
$1.06B 0.35%
10,499,909
+586,461
55
$1.05B 0.35%
5,108,815
+51,348
56
$1.03B 0.34%
20,042,690
-17,431
57
$1B 0.33%
7,905,440
-102,112
58
$1B 0.33%
16,010,694
-798,577
59
$997M 0.33%
6,351,082
-38,586
60
$970M 0.32%
9,209,622
+318,146
61
$927M 0.31%
11,014,215
-3,577
62
$925M 0.31%
8,717,676
-63,912
63
$919M 0.3%
14,475,155
-881,402
64
$915M 0.3%
12,158,653
+4,547
65
$885M 0.29%
21,185,119
-568,078
66
$870M 0.29%
21,637,686
-210,125
67
$867M 0.29%
13,307,781
-6,560
68
$836M 0.28%
20,594,122
-45,586
69
$829M 0.27%
11,445,487
-60,586
70
$788M 0.26%
3,002,992
-22,269
71
$787M 0.26%
20,249,910
-143,050
72
$784M 0.26%
5,846,359
+108,667
73
$782M 0.26%
9,795,045
-35,791
74
$776M 0.26%
9,454,117
+142,360
75
$768M 0.25%
10,916,772
-32,662
1 2
3
4 5