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
1501
$19.5M 0.01%
680,182
+5,436
1502
$19.3M 0.01%
320,200
-38,152
1503
$19.3M 0.01%
537,264
-54,338
1504
$19.3M 0.01%
944,509
+27,231
1505
$19.3M 0.01%
612,927
+12,196
1506
$19.3M 0.01%
948,304
+45,009
1507
$19.2M 0.01%
871,765
+5,711
1508
$19.2M 0.01%
1,529,444
+15,112
1509
$19.2M 0.01%
479,505
+1,360
1510
$19.1M 0.01%
3,368,499
+43,548
1511
$19.1M 0.01%
625,061
-67,493
1512
$19.1M 0.01%
542,192
+2,782
1513
$19M 0.01%
682,140
+109,102
1514
$19M 0.01%
1,600,660
+21,512
1515
$18.9M 0.01%
638,695
+11,007
1516
$18.9M 0.01%
1,309,584
-215,323
1517
$18.9M 0.01%
1,627,974
-141
1518
$18.9M 0.01%
1,440,157
-31,014
1519
$18.9M 0.01%
2,077,080
+36,472
1520
$18.9M 0.01%
698,463
+5,841
1521
$18.8M 0.01%
512,718
-6,610
1522
$18.7M 0.01%
719,344
+11,193
1523
$18.7M 0.01%
365,797
+9,937
1524
$18.7M 0.01%
626,674
+9,481
1525
$18.7M 0.01%
1,359,291
-1,032