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
1326
$24.5M 0.01%
653,971
+11,038
1327
$24.5M 0.01%
902,417
+17,265
1328
$24.4M 0.01%
676,791
+30,390
1329
$24.4M 0.01%
1,127,329
+2,011
1330
$24.4M 0.01%
879,357
+25,984
1331
$24.4M 0.01%
30,346
-503
1332
$24.3M 0.01%
768,906
+33,573
1333
$24.3M 0.01%
1,258,720
+15,429
1334
$24.3M 0.01%
1,553,823
-26,843
1335
$24.3M 0.01%
562,517
-210,213
1336
$24.3M 0.01%
840,761
-142,043
1337
$24.3M 0.01%
518,623
+3,626
1338
$24.3M 0.01%
901,780
+15,235
1339
$24.2M 0.01%
292,161
-45,651
1340
$24.2M 0.01%
1,102,635
+10,012
1341
$24.1M 0.01%
811,044
-16,565
1342
$24M 0.01%
1,473,482
-50,065
1343
$23.9M 0.01%
533,927
+4,747
1344
$23.9M 0.01%
647,695
-208,141
1345
$23.9M 0.01%
830,198
+21,696
1346
$23.9M 0.01%
803,379
+11,094
1347
$23.8M 0.01%
754,167
+436,948
1348
$23.8M 0.01%
1,156,656
-12,556
1349
$23.8M 0.01%
51,635
-7,085
1350
$23.8M 0.01%
503,997
-3,821