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
2051
$8.73M ﹤0.01%
237,733
+1,935
2052
$8.69M ﹤0.01%
798,913
-28,901
2053
$8.65M ﹤0.01%
547,047
+12,326
2054
$8.64M ﹤0.01%
267,655
+12,027
2055
$8.63M ﹤0.01%
435,464
+15,387
2056
$8.62M ﹤0.01%
935,191
+24,176
2057
$8.61M ﹤0.01%
79,994
-5,566
2058
$8.57M ﹤0.01%
487,077
+6,521
2059
$8.55M ﹤0.01%
352,751
-12,669
2060
$8.55M ﹤0.01%
776,980
+40,162
2061
$8.5M ﹤0.01%
141,358
+5,827
2062
$8.49M ﹤0.01%
217,767
+3,352
2063
$8.47M ﹤0.01%
677,862
+12,436
2064
$8.45M ﹤0.01%
189,026
+1,768
2065
$8.41M ﹤0.01%
154,821
+1,448
2066
$8.41M ﹤0.01%
417,128
+505
2067
$8.41M ﹤0.01%
173,772
+4,698
2068
$8.4M ﹤0.01%
209,484
+37,163
2069
$8.39M ﹤0.01%
469,120
-15,678
2070
$8.37M ﹤0.01%
462,491
-1,785
2071
$8.35M ﹤0.01%
600,245
+11,261
2072
$8.34M ﹤0.01%
342,389
+10,905
2073
$8.32M ﹤0.01%
400,770
+5,247
2074
$8.31M ﹤0.01%
432,085
+7,336
2075
$8.26M ﹤0.01%
608,852
+225,885