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
1026
$35.6M 0.01%
829,944
+7,428
1027
$35.6M 0.01%
1,322,040
-26,983
1028
$35.5M 0.01%
1,863,266
+331,022
1029
$35.5M 0.01%
2,109,532
-11,320
1030
$35.5M 0.01%
3,407,380
-171,569
1031
$35.5M 0.01%
2,087,419
-24,153
1032
$35.5M 0.01%
886,053
+24,905
1033
$35.4M 0.01%
981,850
+210,140
1034
$35.4M 0.01%
571,716
-516,996
1035
$35.3M 0.01%
1,674,761
+824,264
1036
$35.3M 0.01%
1,173,609
+19,860
1037
$35.3M 0.01%
1,043,835
+19,379
1038
$35.1M 0.01%
1,583,462
+37,769
1039
$35.1M 0.01%
318,212
+2,592
1040
$35.1M 0.01%
649,737
-25,838
1041
$35M 0.01%
652,871
+5,353
1042
$35M 0.01%
584,367
+4,076
1043
$35M 0.01%
720,124
+22,630
1044
$35M 0.01%
1,249,297
+37,024
1045
$34.7M 0.01%
1,185,580
+23,037
1046
$34.7M 0.01%
2,022,679
+66,282
1047
$34.7M 0.01%
284,990
+8,268
1048
$34.6M 0.01%
1,149,153
-33,958
1049
$34.6M 0.01%
741,769
-28,483
1050
$34.6M 0.01%
1,216,802
+6,631