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
1576
$17.4M 0.01%
196,523
+9,007
1577
$17.3M 0.01%
420,217
-2,745
1578
$17.3M 0.01%
511,891
+36,483
1579
$17.3M 0.01%
376,290
+41,334
1580
$17.3M 0.01%
328,375
+8,179
1581
$17.3M 0.01%
5,221,400
+105,950
1582
$17.3M 0.01%
605,147
+24,138
1583
$17.2M 0.01%
440,999
+7,056
1584
$17.2M 0.01%
164,774
+2,677
1585
$17.2M 0.01%
239,523
+3,087
1586
$17.2M 0.01%
990,017
-51,327
1587
$17.2M 0.01%
353,321
-4,014
1588
$17.2M 0.01%
305,636
+3,173
1589
$17.2M 0.01%
694,581
+92,056
1590
$17.2M 0.01%
357,952
+6,488
1591
$17.1M 0.01%
842,302
-59,868
1592
$17.1M 0.01%
256,688
-14,650
1593
$17.1M 0.01%
1,847,712
+11,976
1594
$17.1M 0.01%
901,220
+3,426
1595
$17.1M 0.01%
783,272
+28,191
1596
$17.1M 0.01%
289,084
+5,736
1597
$17M 0.01%
383,793
+12,590
1598
$17M 0.01%
347,547
+3,022
1599
$17M 0.01%
1,108,674
-10,967
1600
$17M 0.01%
613,763
+38,939