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
1551
$18.1M 0.01%
2,054,929
+50,455
1552
$18.1M 0.01%
397,511
+19,265
1553
$18M 0.01%
487,613
+2,834
1554
$18M 0.01%
709,614
+2,820
1555
$17.9M 0.01%
1,124,814
-375,469
1556
$17.9M 0.01%
430,007
-7,032
1557
$17.9M 0.01%
493,659
+8,636
1558
$17.9M 0.01%
264,467
+9,607
1559
$17.9M 0.01%
795,379
-67,722
1560
$17.9M 0.01%
163,318
-1,398
1561
$17.8M 0.01%
327,072
-13,017
1562
$17.8M 0.01%
338,725
+5,375
1563
$17.8M 0.01%
723,094
+22,571
1564
$17.8M 0.01%
441,688
+5,673
1565
$17.7M 0.01%
842,885
-3,319
1566
$17.7M 0.01%
704,402
+9,938
1567
$17.7M 0.01%
304,146
+5,574
1568
$17.7M 0.01%
1,057,864
-35,252
1569
$17.7M 0.01%
336,679
+9,017
1570
$17.7M 0.01%
169,768
+2,248
1571
$17.6M 0.01%
682,187
+13,942
1572
$17.5M 0.01%
1,824,949
+105,530
1573
$17.5M 0.01%
637,963
-3,294
1574
$17.5M 0.01%
365,086
+10,170
1575
$17.4M 0.01%
36,219
-309