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
1676
$15.1M 0.01%
725,277
+80,437
1677
$15M 0.01%
661,980
+36,018
1678
$15M 0.01%
386,770
-11,765
1679
$15M 0.01%
455,249
-4,768
1680
$15M 0.01%
186,279
+9,600
1681
$15M 0.01%
576,462
-104,829
1682
$15M 0.01%
425,815
+24,565
1683
$14.9M 0.01%
566,092
+1,927
1684
$14.9M ﹤0.01%
524,604
+9,449
1685
$14.9M ﹤0.01%
2,143,288
-13,646
1686
$14.9M ﹤0.01%
855,032
-11,975
1687
$14.8M ﹤0.01%
331,888
+18,857
1688
$14.7M ﹤0.01%
59,564,328
-1,397,398
1689
$14.7M ﹤0.01%
500,510
+4,070
1690
$14.7M ﹤0.01%
1,229,453
+11,821
1691
$14.7M ﹤0.01%
810,109
+51,738
1692
$14.7M ﹤0.01%
424,708
+46,901
1693
$14.7M ﹤0.01%
718,621
+9,989
1694
$14.6M ﹤0.01%
539,987
+82,555
1695
$14.6M ﹤0.01%
266,276
+2,545
1696
$14.6M ﹤0.01%
251,374
+6,873
1697
$14.6M ﹤0.01%
877,948
+152,254
1698
$14.5M ﹤0.01%
587,366
+203,922
1699
$14.5M ﹤0.01%
426,644
-118,246
1700
$14.5M ﹤0.01%
1,077,750
+18,972