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
926
$41.4M 0.01%
997,637
+35,236
927
$41.3M 0.01%
840,887
+7,760
928
$41.2M 0.01%
637,717
-17,516
929
$41.1M 0.01%
1,832,376
+24,185
930
$41M 0.01%
304,210
+4,234
931
$41M 0.01%
303,135
+3,768
932
$40.9M 0.01%
1,477,263
+36,526
933
$40.9M 0.01%
809,930
-11,122
934
$40.8M 0.01%
884,529
-65,795
935
$40.7M 0.01%
851,377
-651
936
$40.7M 0.01%
416,102
-4,183
937
$40.7M 0.01%
2,514,557
-1,579
938
$40.6M 0.01%
768,203
-56,161
939
$40.6M 0.01%
988,772
+107,079
940
$40.6M 0.01%
1,421,468
-120,150
941
$40.4M 0.01%
3,269,626
+77,518
942
$40.4M 0.01%
1,414,124
+31,775
943
$40.3M 0.01%
916,494
+61,546
944
$40.3M 0.01%
8,251,976
-338,352
945
$40.3M 0.01%
3,013,163
+29,740
946
$40.2M 0.01%
820,382
+111,215
947
$40.2M 0.01%
421,068
-47,590
948
$40.1M 0.01%
625,710
-32,326
949
$40.1M 0.01%
857,242
+14,254
950
$39.8M 0.01%
1,864,847
+37,186