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
1801
$12.5M ﹤0.01%
563,240
+3,968
1802
$12.4M ﹤0.01%
725,624
+19,481
1803
$12.4M ﹤0.01%
562,733
+11,082
1804
$12.4M ﹤0.01%
823,509
+12,950
1805
$12.4M ﹤0.01%
498,877
+3,405
1806
$12.3M ﹤0.01%
1,194,500
+23,678
1807
$12.3M ﹤0.01%
1,267,351
+137,559
1808
$12.3M ﹤0.01%
141,045
-10,503
1809
$12.2M ﹤0.01%
782,651
+18,751
1810
$12.2M ﹤0.01%
281,544
-3,059
1811
$12.2M ﹤0.01%
227,107
-3,264
1812
$12.2M ﹤0.01%
317,994
+5,737
1813
$12.2M ﹤0.01%
420,572
+6,278
1814
$12.1M ﹤0.01%
887,381
+10,167
1815
$12.1M ﹤0.01%
715,371
+13,876
1816
$12.1M ﹤0.01%
199,571
+3,167
1817
$12.1M ﹤0.01%
364,275
+37,598
1818
$12.1M ﹤0.01%
666,899
+41,840
1819
$12.1M ﹤0.01%
651,711
+11,500
1820
$12.1M ﹤0.01%
1,273,797
+21,515
1821
$12.1M ﹤0.01%
935,609
+13,062
1822
$12.1M ﹤0.01%
1,360,454
+21,933
1823
$12M ﹤0.01%
43,318
+618
1824
$12M ﹤0.01%
269,962
+29,970
1825
$12M ﹤0.01%
336,400
+13,190