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
1126
$31.2M 0.01%
958,887
+6,725
1127
$31.2M 0.01%
967,542
+7,997
1128
$31.1M 0.01%
5,174,628
-859,664
1129
$31.1M 0.01%
2,334,066
+46,370
1130
$31.1M 0.01%
498,759
-3,941
1131
$31.1M 0.01%
570,240
+14,788
1132
$31M 0.01%
1,956,123
+13,251
1133
$31M 0.01%
726,587
+9,104
1134
$30.9M 0.01%
294,960
-766,423
1135
$30.8M 0.01%
473,052
+15,974
1136
$30.8M 0.01%
801,191
+113,601
1137
$30.7M 0.01%
476,011
+34,921
1138
$30.7M 0.01%
407,079
+13,574
1139
$30.7M 0.01%
1,207,292
+15,202
1140
$30.7M 0.01%
2,192,339
+52,925
1141
$30.6M 0.01%
579,708
-13,512
1142
$30.6M 0.01%
440,512
+10,699
1143
$30.6M 0.01%
3,952,216
+61,267
1144
$30.5M 0.01%
763,370
+68,657
1145
$30.5M 0.01%
662,862
+8,364
1146
$30.4M 0.01%
3,107,850
+18,210
1147
$30.3M 0.01%
1,050,581
+46,848
1148
$30.3M 0.01%
1,641,475
+458,236
1149
$30.2M 0.01%
1,994,071
+212,793
1150
$30.2M 0.01%
430,550
+39,437