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
2151
$7.39M ﹤0.01%
305,142
+12,713
2152
$7.39M ﹤0.01%
10,759
+295
2153
$7.38M ﹤0.01%
345,390
+62,116
2154
$7.37M ﹤0.01%
406,199
+2,055
2155
$7.36M ﹤0.01%
1,129,112
+25,470
2156
$7.34M ﹤0.01%
302,525
+1,903
2157
$7.33M ﹤0.01%
201,949
-977
2158
$7.32M ﹤0.01%
422,824
+38,214
2159
$7.3M ﹤0.01%
590,896
+8,544
2160
$7.3M ﹤0.01%
490,450
+3,278
2161
$7.3M ﹤0.01%
382,349
+23,930
2162
$7.29M ﹤0.01%
238,579
+1,786
2163
$7.29M ﹤0.01%
299,435
+63,050
2164
$7.29M ﹤0.01%
20,808
-9,369
2165
$7.26M ﹤0.01%
685,005
+12,156
2166
$7.25M ﹤0.01%
249,587
+3,498
2167
$7.25M ﹤0.01%
688,088
+14,245
2168
$7.24M ﹤0.01%
355,218
+9,784
2169
$7.24M ﹤0.01%
342,230
+4,732
2170
$7.24M ﹤0.01%
69,229
+640
2171
$7.22M ﹤0.01%
204,309
-30,723
2172
$7.22M ﹤0.01%
576,067
-25,654
2173
$7.21M ﹤0.01%
221,771
-1,842
2174
$7.2M ﹤0.01%
233,547
+4,230
2175
$7.2M ﹤0.01%
248,536
+24,556