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
1301
$25.2M 0.01%
1,151,558
+11,552
1302
$25.2M 0.01%
484,869
+7,116
1303
$25.2M 0.01%
338,943
+32,884
1304
$25.1M 0.01%
658,904
-21,297
1305
$25.1M 0.01%
1,606,281
-12,420
1306
$25.1M 0.01%
839,708
+10,726
1307
$25M 0.01%
2,062,364
+60,064
1308
$25M 0.01%
1,027,124
-35,752
1309
$25M 0.01%
1,261,966
+100,094
1310
$25M 0.01%
1,471,171
+62,543
1311
$24.9M 0.01%
572,209
+58,290
1312
$24.9M 0.01%
854,038
+7,203
1313
$24.8M 0.01%
774,801
+12,544
1314
$24.8M 0.01%
1,107,946
+26,613
1315
$24.8M 0.01%
2,549,010
+44,924
1316
$24.8M 0.01%
1,462,523
-61,096
1317
$24.8M 0.01%
631,327
+64,061
1318
$24.8M 0.01%
3,048,297
-26,785
1319
$24.7M 0.01%
904,707
-67,985
1320
$24.7M 0.01%
861,995
+112,147
1321
$24.7M 0.01%
1,340,478
+24,486
1322
$24.7M 0.01%
758,082
+5,262
1323
$24.6M 0.01%
800,919
+19,788
1324
$24.6M 0.01%
507,948
+9,983
1325
$24.6M 0.01%
1,571,030
+2,881