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
2076
$8.26M ﹤0.01%
608,852
+225,885
2077
$8.24M ﹤0.01%
304,668
+27,774
2078
$8.23M ﹤0.01%
715,861
-118,782
2079
$8.23M ﹤0.01%
600,763
+32,874
2080
$8.21M ﹤0.01%
796,348
+1,774
2081
$8.2M ﹤0.01%
+556,384
2082
$8.19M ﹤0.01%
123,598
+24,753
2083
$8.19M ﹤0.01%
1,460,271
+78,179
2084
$8.19M ﹤0.01%
58,471
-2,043
2085
$8.17M ﹤0.01%
386,623
+13,940
2086
$8.16M ﹤0.01%
227,566
-92,791
2087
$8.16M ﹤0.01%
95,317
+604
2088
$8.14M ﹤0.01%
501,858
+28,658
2089
$8.14M ﹤0.01%
296,053
+3,213
2090
$8.13M ﹤0.01%
228,655
+1,191
2091
$8.12M ﹤0.01%
1,418,887
+70,057
2092
$8.1M ﹤0.01%
637,585
+805
2093
$8.09M ﹤0.01%
409,629
+6,246
2094
$8.09M ﹤0.01%
180,435
-54,456
2095
$8.08M ﹤0.01%
885,558
+20,685
2096
$8.06M ﹤0.01%
97,889
+3,064
2097
$8.05M ﹤0.01%
453,282
-59,961
2098
$8.05M ﹤0.01%
448,320
-44,807
2099
$8.03M ﹤0.01%
260,561
+6,427
2100
$7.99M ﹤0.01%
263,742
+6,554