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
1201
$28.3M 0.01%
477,047
+59,675
1202
$28.3M 0.01%
888,296
+20,328
1203
$28.3M 0.01%
470,415
+8,886
1204
$28.2M 0.01%
311,846
+13,917
1205
$28.1M 0.01%
401,474
+7,722
1206
$28.1M 0.01%
1,045,660
-29,462
1207
$28M 0.01%
404,154
+23,938
1208
$28M 0.01%
1,844,264
-52,452
1209
$28M 0.01%
1,023,785
+17,755
1210
$28M 0.01%
647,887
+21,501
1211
$28M 0.01%
432,657
+10,513
1212
$28M 0.01%
888,341
+22,677
1213
$27.8M 0.01%
1,422,090
+27,398
1214
$27.8M 0.01%
1,080,264
+38,309
1215
$27.8M 0.01%
1,197,819
+4,182
1216
$27.7M 0.01%
1,704,822
+32,399
1217
$27.7M 0.01%
296,961
+6,544
1218
$27.7M 0.01%
985,205
+68,501
1219
$27.6M 0.01%
1,063,524
-51,778
1220
$27.6M 0.01%
1,090,233
+18,086
1221
$27.6M 0.01%
393,757
+29,086
1222
$27.5M 0.01%
577,358
-55,715
1223
$27.5M 0.01%
205,664
-4,003
1224
$27.5M 0.01%
1,725,137
+625,956
1225
$27.4M 0.01%
425,445
-10,621