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
1176
$29.3M 0.01%
827,288
-4,667
1177
$29.2M 0.01%
640,482
+9,650
1178
$29.2M 0.01%
569,081
+9,422
1179
$29.2M 0.01%
2,455,252
-56,169
1180
$28.9M 0.01%
933,775
+8,443
1181
$28.9M 0.01%
2,326,340
+44,168
1182
$28.9M 0.01%
586,512
+18,243
1183
$28.9M 0.01%
478,959
+10,749
1184
$28.8M 0.01%
320,651
+5,509
1185
$28.8M 0.01%
1,186,162
+14,446
1186
$28.7M 0.01%
403,696
-5,269
1187
$28.7M 0.01%
2,463,715
-50,097
1188
$28.6M 0.01%
1,423,192
+34,707
1189
$28.6M 0.01%
1,433,504
-52,386
1190
$28.6M 0.01%
441,748
+12,775
1191
$28.5M 0.01%
647,610
+30,366
1192
$28.5M 0.01%
924,246
-9,581
1193
$28.5M 0.01%
984,940
+16,787
1194
$28.5M 0.01%
106,838
+2,425
1195
$28.5M 0.01%
460,076
+16,354
1196
$28.4M 0.01%
1,673,933
+6,018
1197
$28.4M 0.01%
707,670
+10,444
1198
$28.4M 0.01%
969,522
+60,561
1199
$28.4M 0.01%
1,052,634
+16,469
1200
$28.3M 0.01%
883,906
+19,985