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
1876
$11.2M ﹤0.01%
588,835
+2,018
1877
$11.2M ﹤0.01%
170,189
+3,861
1878
$11.2M ﹤0.01%
3,988,061
+17,951
1879
$11.2M ﹤0.01%
940,414
-107,900
1880
$11.1M ﹤0.01%
1,317,542
+19,034
1881
$11.1M ﹤0.01%
4,004,499
+90,476
1882
$11.1M ﹤0.01%
201,188
+13,408
1883
$11.1M ﹤0.01%
1,175,714
+34,430
1884
$11.1M ﹤0.01%
512,480
+5,915
1885
$11.1M ﹤0.01%
225,217
-29,306
1886
$11.1M ﹤0.01%
1,089,598
+11,315
1887
$11.1M ﹤0.01%
790,719
+7,829
1888
$11M ﹤0.01%
199,165
+4,826
1889
$11M ﹤0.01%
1,980,042
+86,654
1890
$11M ﹤0.01%
244,189
+4,051
1891
$11M ﹤0.01%
1,390,502
+76,306
1892
$11M ﹤0.01%
456,915
+7,299
1893
$11M ﹤0.01%
428,808
-65,726
1894
$11M ﹤0.01%
608,797
+3,223
1895
$11M ﹤0.01%
330,589
-12,653
1896
$11M ﹤0.01%
464,123
+203,252
1897
$11M ﹤0.01%
1,035,608
+2,681
1898
$10.9M ﹤0.01%
387,549
-19,180
1899
$10.9M ﹤0.01%
701,664
-40,368
1900
$10.9M ﹤0.01%
524,381
+11,538