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
1276
$26M 0.01%
3,997,843
+211,432
1277
$26M 0.01%
745,841
+7,911
1278
$26M 0.01%
603,166
+23,138
1279
$26M 0.01%
741,154
+22,193
1280
$26M 0.01%
3,694,837
-798,256
1281
$25.9M 0.01%
316,143
+6,471
1282
$25.9M 0.01%
960,511
+119,294
1283
$25.9M 0.01%
1,883,674
+72,032
1284
$25.9M 0.01%
256,680
+2,074
1285
$25.8M 0.01%
705,337
+10,729
1286
$25.8M 0.01%
9,046,084
+123,314
1287
$25.7M 0.01%
1,351,104
+63,573
1288
$25.7M 0.01%
2,788,117
-2,153
1289
$25.7M 0.01%
953,117
-14,434
1290
$25.7M 0.01%
425,980
+21
1291
$25.6M 0.01%
1,655,101
-38,405
1292
$25.6M 0.01%
907,355
-10,013
1293
$25.6M 0.01%
1,615,366
-12,482
1294
$25.5M 0.01%
756,064
-73,276
1295
$25.5M 0.01%
493,489
-49,413
1296
$25.5M 0.01%
2,285,775
+40,271
1297
$25.4M 0.01%
599,606
+456
1298
$25.4M 0.01%
1,154,475
+6,607
1299
$25.3M 0.01%
455,492
+10,293
1300
$25.3M 0.01%
820,210
+4,558