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
1601
$17M 0.01%
475,753
+45,562
1602
$17M 0.01%
805,184
+5,395
1603
$17M 0.01%
314,874
+3,879
1604
$17M 0.01%
275,576
+5,708
1605
$16.9M 0.01%
1,473,299
+52,730
1606
$16.9M 0.01%
893,597
-217,744
1607
$16.9M 0.01%
641,324
-4,076
1608
$16.9M 0.01%
1,034,709
-81,209
1609
$16.8M 0.01%
1,231,620
+37,633
1610
$16.8M 0.01%
1,631,520
+3,922
1611
$16.8M 0.01%
1,260,607
+31,701
1612
$16.8M 0.01%
3,515,782
-39,341
1613
$16.8M 0.01%
1,295,601
+127,997
1614
$16.7M 0.01%
1,171,640
-27,397
1615
$16.7M 0.01%
997,588
+36,799
1616
$16.7M 0.01%
634,488
+10,321
1617
$16.7M 0.01%
1,182,027
-281,456
1618
$16.7M 0.01%
679,999
+6,357
1619
$16.7M 0.01%
1,357,991
+6,082
1620
$16.7M 0.01%
1,289,098
+32,612
1621
$16.7M 0.01%
1,859,769
+144,138
1622
$16.7M 0.01%
63,775
+2,123
1623
$16.6M 0.01%
599,919
-9,407
1624
$16.6M 0.01%
433,981
+14,114
1625
$16.6M 0.01%
632,757
+57,023