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
1851
$11.6M ﹤0.01%
539,031
-4,428
1852
$11.6M ﹤0.01%
944,128
+25,274
1853
$11.6M ﹤0.01%
277,728
+712
1854
$11.6M ﹤0.01%
682,258
+14,361
1855
$11.6M ﹤0.01%
238,556
+11,886
1856
$11.5M ﹤0.01%
273,211
+6,796
1857
$11.5M ﹤0.01%
366,087
+6,736
1858
$11.5M ﹤0.01%
934,358
+16,080
1859
$11.5M ﹤0.01%
1,213,082
+5,443
1860
$11.5M ﹤0.01%
21,600
+474
1861
$11.5M ﹤0.01%
813,408
+312,721
1862
$11.4M ﹤0.01%
816,982
-70,795
1863
$11.4M ﹤0.01%
299,993
+2,813
1864
$11.4M ﹤0.01%
+636,902
1865
$11.4M ﹤0.01%
1,664,546
+75,883
1866
$11.4M ﹤0.01%
37,337
+10,565
1867
$11.4M ﹤0.01%
581,417
+6,221
1868
$11.4M ﹤0.01%
595,722
-89,399
1869
$11.3M ﹤0.01%
180,523
+1,266
1870
$11.3M ﹤0.01%
660,314
+33,494
1871
$11.3M ﹤0.01%
712,704
+36,587
1872
$11.3M ﹤0.01%
484,217
+12,227
1873
$11.3M ﹤0.01%
243,474
+34,235
1874
$11.3M ﹤0.01%
916,060
+38,613
1875
$11.3M ﹤0.01%
593,552
+192,528