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
1151
$30.2M 0.01%
467,833
+42,721
1152
$30.1M 0.01%
610,966
+6,611
1153
$30.1M 0.01%
487,080
+6,490
1154
$30M 0.01%
1,036,211
-71,093
1155
$30M 0.01%
1,622,104
-128,771
1156
$29.9M 0.01%
1,259,960
+11,516
1157
$29.9M 0.01%
493,627
+56,358
1158
$29.8M 0.01%
491,144
+14,018
1159
$29.8M 0.01%
931,485
-14,545
1160
$29.8M 0.01%
1,058,104
-378
1161
$29.7M 0.01%
1,102,867
-554,149
1162
$29.7M 0.01%
1,272,153
+31,171
1163
$29.7M 0.01%
2,232,710
+2,807
1164
$29.6M 0.01%
956,252
+18,145
1165
$29.5M 0.01%
755,642
+6,782
1166
$29.5M 0.01%
1,619,272
+31,414
1167
$29.5M 0.01%
2,207,430
+19,511
1168
$29.5M 0.01%
845,241
+29,986
1169
$29.5M 0.01%
678,242
+127,464
1170
$29.5M 0.01%
3,988,954
+72,095
1171
$29.4M 0.01%
1,171,419
+511,366
1172
$29.4M 0.01%
845,212
-1,143
1173
$29.4M 0.01%
130,928
+1,747
1174
$29.4M 0.01%
520,852
+1,691
1175
$29.3M 0.01%
772,605
+9,406