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
151
$398M 0.13%
4,652,127
-122,394
152
$397M 0.13%
4,605,271
+160,216
153
$396M 0.13%
6,212,488
+27,480
154
$390M 0.13%
3,638,027
+20,665
155
$388M 0.13%
2,629,877
+13,655
156
$387M 0.13%
2,042,705
+6,034
157
$387M 0.13%
21,617,625
-260,115
158
$382M 0.13%
6,122,194
+176,608
159
$377M 0.12%
6,245,145
-15,183
160
$374M 0.12%
9,206,984
+110,714
161
$370M 0.12%
2,629,005
-31,183
162
$365M 0.12%
3,830,816
+205,998
163
$364M 0.12%
20,164,396
+473,044
164
$364M 0.12%
5,258,847
-901,489
165
$363M 0.12%
5,026,652
-29,027
166
$363M 0.12%
8,330,677
-49,899
167
$362M 0.12%
5,490,269
-26,691
168
$355M 0.12%
3,245,413
-36,624
169
$354M 0.12%
3,172,248
-4,408
170
$352M 0.12%
5,298,014
-118,527
171
$349M 0.12%
9,528,727
-423
172
$349M 0.12%
2,617,411
-11,675
173
$348M 0.12%
3,625,419
+14,364
174
$347M 0.12%
10,397,074
+24,287
175
$344M 0.11%
11,257,803
+42,162