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
1101
$32.1M 0.01%
377,668
+18,100
1102
$32.1M 0.01%
1,399,329
+318,969
1103
$32M 0.01%
898,850
+8,469
1104
$32M 0.01%
991,695
+17,254
1105
$31.9M 0.01%
558,309
+1,356
1106
$31.8M 0.01%
620,841
+16,296
1107
$31.8M 0.01%
349,881
-22,137
1108
$31.8M 0.01%
3,983,945
-2,068,506
1109
$31.8M 0.01%
892,447
-56,906
1110
$31.8M 0.01%
621,514
+20,550
1111
$31.7M 0.01%
783,034
+3,740
1112
$31.7M 0.01%
1,636,101
+46,368
1113
$31.7M 0.01%
407,726
+4,824
1114
$31.7M 0.01%
742,971
+25,618
1115
$31.6M 0.01%
610,074
-16,875
1116
$31.6M 0.01%
674,068
+8,939
1117
$31.5M 0.01%
416,627
-15,345
1118
$31.5M 0.01%
629,697
+10,105
1119
$31.5M 0.01%
857,856
+12,874
1120
$31.5M 0.01%
1,304,809
+117,375
1121
$31.4M 0.01%
702,987
+17,732
1122
$31.3M 0.01%
1,886,131
+48,447
1123
$31.3M 0.01%
878,277
+1,025
1124
$31.2M 0.01%
947,159
+2,992
1125
$31.2M 0.01%
285,950
+5,859