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
1526
$18.7M 0.01%
917,196
-10,178
1527
$18.6M 0.01%
276,544
+16,727
1528
$18.6M 0.01%
485,806
+100,412
1529
$18.6M 0.01%
1,894,260
-1,796
1530
$18.6M 0.01%
1,048,767
+3,949
1531
$18.6M 0.01%
1,155,619
+66,111
1532
$18.6M 0.01%
899,100
-32,544
1533
$18.5M 0.01%
1,231,234
-374,879
1534
$18.5M 0.01%
835,144
+1,964
1535
$18.5M 0.01%
349,314
-3,117
1536
$18.5M 0.01%
1,366,235
-245,927
1537
$18.4M 0.01%
522,050
-3,945
1538
$18.4M 0.01%
688,376
-97,286
1539
$18.4M 0.01%
454,461
+3,357
1540
$18.4M 0.01%
478,635
+7,505
1541
$18.4M 0.01%
881,113
+16,729
1542
$18.4M 0.01%
687,537
-28,518
1543
$18.3M 0.01%
491,199
+793
1544
$18.3M 0.01%
470,248
+101,510
1545
$18.3M 0.01%
452,382
+7,066
1546
$18.2M 0.01%
805,544
+8,806
1547
$18.2M 0.01%
956,238
+63,687
1548
$18.1M 0.01%
654,426
+21,260
1549
$18.1M 0.01%
452,332
+5,134
1550
$18.1M 0.01%
1,089,216
-50,095