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
1726
$14M ﹤0.01%
4,408
+65
1727
$14M ﹤0.01%
2,114,624
+467,795
1728
$13.9M ﹤0.01%
161,856
-3,256
1729
$13.9M ﹤0.01%
885,091
-47,468
1730
$13.8M ﹤0.01%
378,035
+19,713
1731
$13.8M ﹤0.01%
3,189,162
+33,378
1732
$13.8M ﹤0.01%
495,719
-393
1733
$13.8M ﹤0.01%
1,101,580
-3,802
1734
$13.8M ﹤0.01%
622,504
+20,475
1735
$13.7M ﹤0.01%
304,436
+5,928
1736
$13.7M ﹤0.01%
1,068,490
+13,849
1737
$13.7M ﹤0.01%
541,618
+5,764
1738
$13.7M ﹤0.01%
661,200
+20,065
1739
$13.7M ﹤0.01%
599,752
+5,550
1740
$13.6M ﹤0.01%
266,210
-75,873
1741
$13.6M ﹤0.01%
1,531,296
+10,167
1742
$13.5M ﹤0.01%
517,840
+16,849
1743
$13.5M ﹤0.01%
3,855,043
-58,122
1744
$13.5M ﹤0.01%
2,133,052
+38,462
1745
$13.5M ﹤0.01%
967,571
+15,058
1746
$13.5M ﹤0.01%
453,301
+32,711
1747
$13.5M ﹤0.01%
1,624,584
+28,824
1748
$13.5M ﹤0.01%
342,554
-1,309
1749
$13.5M ﹤0.01%
636,376
+9,555
1750
$13.4M ﹤0.01%
963,975
+15,944