Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$260M
2 +$167M
3 +$136M
4
WY icon
Weyerhaeuser
WY
+$87.4M
5
CCL icon
Carnival Corp
CCL
+$78.4M

Top Sells

1 +$402M
2 +$341M
3 +$277M
4
GGP
GGP Inc.
GGP
+$197M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M

Sector Composition

1 Technology 13.54%
2 Financials 13.53%
3 Healthcare 13.25%
4 Industrials 10.75%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$13.4M ﹤0.01%
345,027
-44,555
1752
$13.4M ﹤0.01%
295,232
-73,324
1753
$13.4M ﹤0.01%
305,301
+12,904
1754
$13.4M ﹤0.01%
286,453
+47,977
1755
$13.3M ﹤0.01%
341,730
+4,038
1756
$13.3M ﹤0.01%
296,265
+20,467
1757
$13.3M ﹤0.01%
858,795
+15,271
1758
$13.3M ﹤0.01%
290,092
+2,146
1759
$13.3M ﹤0.01%
617,825
+206,250
1760
$13.3M ﹤0.01%
679,791
+8,541
1761
$13.2M ﹤0.01%
1,050,709
+147,944
1762
$13.2M ﹤0.01%
250,056
+31,903
1763
$13.2M ﹤0.01%
676,832
+86,509
1764
$13.2M ﹤0.01%
1,077,018
+32,153
1765
$13.2M ﹤0.01%
230,115
-9,648
1766
$13.2M ﹤0.01%
385,638
-113
1767
$13.2M ﹤0.01%
551,612
-10,429
1768
$13.2M ﹤0.01%
352,917
+11,039
1769
$13.1M ﹤0.01%
545,160
+112,058
1770
$13.1M ﹤0.01%
624,291
+4,995
1771
$13.1M ﹤0.01%
302,840
+3,253
1772
$13.1M ﹤0.01%
584,753
-4,278
1773
$13M ﹤0.01%
1,347,519
+31,538
1774
$13M ﹤0.01%
1,304,591
-95,278
1775
$13M ﹤0.01%
1,472,042
+76,454