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
2026
$9.02M ﹤0.01%
320,115
+3,667
2027
$9M ﹤0.01%
1,148,281
+37,282
2028
$9M ﹤0.01%
199,892
+4,824
2029
$8.97M ﹤0.01%
231,225
-22,404
2030
$8.95M ﹤0.01%
171,330
+3,098
2031
$8.95M ﹤0.01%
217,518
+23,765
2032
$8.95M ﹤0.01%
320,287
+2,632
2033
$8.92M ﹤0.01%
592,228
+4,728
2034
$8.9M ﹤0.01%
403,492
+9,032
2035
$8.89M ﹤0.01%
106,143
-1,883
2036
$8.89M ﹤0.01%
469,187
+12,723
2037
$8.89M ﹤0.01%
399,566
-13,562
2038
$8.89M ﹤0.01%
2,959
+53
2039
$8.87M ﹤0.01%
3,257
-509
2040
$8.86M ﹤0.01%
422,957
+15,655
2041
$8.86M ﹤0.01%
46,401
-4,546
2042
$8.84M ﹤0.01%
112,199
-1,834
2043
$8.84M ﹤0.01%
1,116,967
+8,707
2044
$8.84M ﹤0.01%
1,037,003
+19,867
2045
$8.83M ﹤0.01%
371,470
+38,672
2046
$8.81M ﹤0.01%
351,333
+20,086
2047
$8.8M ﹤0.01%
451,881
+5,235
2048
$8.8M ﹤0.01%
76,222
+561
2049
$8.75M ﹤0.01%
532,290
-554
2050
$8.74M ﹤0.01%
285,977
+4,670