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
2126
$7.75M ﹤0.01%
94,813
+893
2127
$7.75M ﹤0.01%
1,139,209
-24,262
2128
$7.74M ﹤0.01%
620,535
+66,715
2129
$7.74M ﹤0.01%
358,420
+9,708
2130
$7.7M ﹤0.01%
300,566
-23,176
2131
$7.7M ﹤0.01%
413,779
+2,435
2132
$7.7M ﹤0.01%
425,923
-403,677
2133
$7.68M ﹤0.01%
517,097
+21,581
2134
$7.67M ﹤0.01%
220,554
+16,137
2135
$7.66M ﹤0.01%
628,149
-422
2136
$7.66M ﹤0.01%
380,664
+6,172
2137
$7.63M ﹤0.01%
421,646
+53,747
2138
$7.62M ﹤0.01%
361,215
+6,474
2139
$7.61M ﹤0.01%
495,803
+52,832
2140
$7.61M ﹤0.01%
288,289
+35,763
2141
$7.6M ﹤0.01%
137,025
-25,088
2142
$7.59M ﹤0.01%
258,317
+9,616
2143
$7.57M ﹤0.01%
1,363,521
+16,617
2144
$7.56M ﹤0.01%
453,154
-37,652
2145
$7.54M ﹤0.01%
19,078
+302
2146
$7.51M ﹤0.01%
715,468
+12,125
2147
$7.5M ﹤0.01%
76,752
+979
2148
$7.5M ﹤0.01%
164,197
-719
2149
$7.41M ﹤0.01%
1,084,069
+18,572
2150
$7.41M ﹤0.01%
584,685
+12,982