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
1426
$21.7M 0.01%
492,111
+19,683
1427
$21.6M 0.01%
2,490,517
+36,389
1428
$21.5M 0.01%
542,677
+7,989
1429
$21.5M 0.01%
271,520
-97,804
1430
$21.5M 0.01%
611,059
-17,559
1431
$21.5M 0.01%
1,898,927
-132,416
1432
$21.5M 0.01%
809,725
+12,228
1433
$21.4M 0.01%
691,010
+18,426
1434
$21.4M 0.01%
677,391
-184,658
1435
$21.3M 0.01%
860,868
+4,327
1436
$21.3M 0.01%
198,461
+7,835
1437
$21.3M 0.01%
331,449
-4,199
1438
$21.3M 0.01%
2,455,471
-63,404
1439
$21.2M 0.01%
665,180
+49,608
1440
$21.2M 0.01%
878,841
+15,842
1441
$21.2M 0.01%
637,551
-67,682
1442
$21.2M 0.01%
3,382,715
+284,313
1443
$21.2M 0.01%
1,124,815
+8,095
1444
$21.1M 0.01%
728,111
-24,694
1445
$21.1M 0.01%
385,364
-24,226
1446
$21.1M 0.01%
333,598
+3,355
1447
$21.1M 0.01%
1,973,723
+208,481
1448
$21.1M 0.01%
958,152
+44,405
1449
$21M 0.01%
387,179
-605
1450
$21M 0.01%
1,244,016
+16,536