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
1826
$12M ﹤0.01%
557,775
+183,670
1827
$12M ﹤0.01%
79,965
+799
1828
$11.9M ﹤0.01%
185,151
+282
1829
$11.9M ﹤0.01%
555,074
+20,882
1830
$11.9M ﹤0.01%
907,278
-2,141
1831
$11.9M ﹤0.01%
579,581
-11,752
1832
$11.8M ﹤0.01%
281,174
+5,394
1833
$11.8M ﹤0.01%
516,455
+139,725
1834
$11.8M ﹤0.01%
308,777
+11,447
1835
$11.8M ﹤0.01%
1,901
+45
1836
$11.8M ﹤0.01%
289,666
+22,177
1837
$11.8M ﹤0.01%
717,998
+6,568
1838
$11.7M ﹤0.01%
371,220
+1,516
1839
$11.7M ﹤0.01%
379,702
+12,148
1840
$11.7M ﹤0.01%
1,595,305
+249,080
1841
$11.7M ﹤0.01%
332,126
+6,586
1842
$11.7M ﹤0.01%
465,176
+12,504
1843
$11.7M ﹤0.01%
512,033
+6,552
1844
$11.7M ﹤0.01%
147,868
+7
1845
$11.7M ﹤0.01%
226,804
+3,326
1846
$11.7M ﹤0.01%
1,166,707
-3,615
1847
$11.7M ﹤0.01%
287,898
+76,778
1848
$11.6M ﹤0.01%
721,150
+16,490
1849
$11.6M ﹤0.01%
1,270,515
-89,901
1850
$11.6M ﹤0.01%
539,031
-4,428