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
1951
$10.1M ﹤0.01%
108,578
+2,188
1952
$10.1M ﹤0.01%
168,856
+2,646
1953
$10.1M ﹤0.01%
939,394
+17,318
1954
$10.1M ﹤0.01%
238,101
+3,709
1955
$10.1M ﹤0.01%
2,392,744
+88,055
1956
$10.1M ﹤0.01%
12,026
+150
1957
$10M ﹤0.01%
427,442
+10,637
1958
$10M ﹤0.01%
212,985
+5,482
1959
$10M ﹤0.01%
499,732
+18,943
1960
$10M ﹤0.01%
231,314
+6,491
1961
$9.99M ﹤0.01%
613,174
+7,781
1962
$9.99M ﹤0.01%
661,794
+39,549
1963
$9.98M ﹤0.01%
659,506
+120,935
1964
$9.95M ﹤0.01%
69,468
+4,003
1965
$9.94M ﹤0.01%
323,355
+7,411
1966
$9.94M ﹤0.01%
377,782
+20,197
1967
$9.94M ﹤0.01%
162,890
+2,972
1968
$9.93M ﹤0.01%
364,561
+8,236
1969
$9.88M ﹤0.01%
2,511,584
-61,792
1970
$9.83M ﹤0.01%
43,155
+368
1971
$9.82M ﹤0.01%
157,737
+2,210
1972
$9.82M ﹤0.01%
33,937
+768
1973
$9.82M ﹤0.01%
24,103
-249
1974
$9.81M ﹤0.01%
862,491
+11,575
1975
$9.78M ﹤0.01%
504,994
+339,472