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
2101
$7.97M ﹤0.01%
485,287
+23,909
2102
$7.97M ﹤0.01%
439,493
+5,928
2103
$7.96M ﹤0.01%
1,928,024
+80,866
2104
$7.96M ﹤0.01%
316,895
+3,816
2105
$7.95M ﹤0.01%
614,225
-367,241
2106
$7.93M ﹤0.01%
3,476,397
-24,604
2107
$7.9M ﹤0.01%
431,096
+2,636
2108
$7.89M ﹤0.01%
499,721
+9,073
2109
$7.89M ﹤0.01%
83,644
+16,950
2110
$7.86M ﹤0.01%
1,265,433
+37,215
2111
$7.85M ﹤0.01%
355,005
+3,733
2112
$7.83M ﹤0.01%
261,438
+4,907
2113
$7.82M ﹤0.01%
518,374
+114,771
2114
$7.8M ﹤0.01%
281,163
+4,591
2115
$7.8M ﹤0.01%
927,639
+20,154
2116
$7.79M ﹤0.01%
440,783
+6,610
2117
$7.79M ﹤0.01%
279,741
+15,120
2118
$7.79M ﹤0.01%
347,092
+19,194
2119
$7.78M ﹤0.01%
265,786
+47,383
2120
$7.78M ﹤0.01%
467,650
+7,919
2121
$7.78M ﹤0.01%
529,974
-22,814
2122
$7.78M ﹤0.01%
428,414
+9,383
2123
$7.77M ﹤0.01%
437,235
+7,823
2124
$7.77M ﹤0.01%
411,270
-1,270
2125
$7.75M ﹤0.01%
94,813
+893