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
2026
$9.02M ﹤0.01%
475,833
+12,783
2027
$9.02M ﹤0.01%
320,115
+3,667
2028
$9M ﹤0.01%
1,148,281
+37,282
2029
$9M ﹤0.01%
199,892
+4,824
2030
$8.97M ﹤0.01%
231,225
-22,404
2031
$8.95M ﹤0.01%
171,330
+3,098
2032
$8.95M ﹤0.01%
217,518
+23,765
2033
$8.95M ﹤0.01%
320,287
+2,632
2034
$8.92M ﹤0.01%
592,228
+4,728
2035
$8.9M ﹤0.01%
403,492
+9,032
2036
$8.89M ﹤0.01%
106,143
-1,883
2037
$8.89M ﹤0.01%
469,187
+12,723
2038
$8.89M ﹤0.01%
399,566
-13,562
2039
$8.89M ﹤0.01%
2,959
+53
2040
$8.87M ﹤0.01%
3,257
-509
2041
$8.86M ﹤0.01%
422,957
+15,655
2042
$8.86M ﹤0.01%
46,401
-4,546
2043
$8.84M ﹤0.01%
112,199
-1,834
2044
$8.84M ﹤0.01%
1,116,967
+8,707
2045
$8.84M ﹤0.01%
1,037,003
+19,867
2046
$8.83M ﹤0.01%
371,470
+38,672
2047
$8.81M ﹤0.01%
351,333
+20,086
2048
$8.8M ﹤0.01%
451,881
+5,235
2049
$8.8M ﹤0.01%
76,222
+561
2050
$8.75M ﹤0.01%
532,290
-554