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
1076
$33.4M 0.01%
1,158,431
+144,935
1077
$33.4M 0.01%
2,480,818
+82,994
1078
$33.4M 0.01%
1,180,341
+8,888
1079
$33.4M 0.01%
539,760
-11,557
1080
$33.4M 0.01%
1,047,643
+75,846
1081
$33.3M 0.01%
514,721
+3,383
1082
$33.3M 0.01%
244,073
+8,988
1083
$33.2M 0.01%
3,415,219
+131,341
1084
$33.1M 0.01%
1,238,036
+37,855
1085
$33M 0.01%
1,004,378
-46,714
1086
$32.9M 0.01%
49,843
+18,104
1087
$32.9M 0.01%
1,337,469
-21,599
1088
$32.9M 0.01%
2,774,229
+7,827
1089
$32.9M 0.01%
1,064,275
+27,398
1090
$32.9M 0.01%
308,072
+12,001
1091
$32.8M 0.01%
1,873,159
-54,616
1092
$32.8M 0.01%
737,057
+19,669
1093
$32.7M 0.01%
563,946
+740
1094
$32.6M 0.01%
3,982,240
+112,696
1095
$32.4M 0.01%
642,223
-1,366
1096
$32.3M 0.01%
1,829,602
+77,348
1097
$32.3M 0.01%
795,026
-6,154
1098
$32.3M 0.01%
4,133,848
+283,724
1099
$32.2M 0.01%
491,186
-195
1100
$32.1M 0.01%
541,399
+16,465