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
2151
$7.39M ﹤0.01%
10,759
+295
2152
$7.38M ﹤0.01%
345,390
+62,116
2153
$7.37M ﹤0.01%
406,199
+2,055
2154
$7.36M ﹤0.01%
1,129,112
+25,470
2155
$7.34M ﹤0.01%
302,525
+1,903
2156
$7.33M ﹤0.01%
201,949
-977
2157
$7.32M ﹤0.01%
422,824
+38,214
2158
$7.3M ﹤0.01%
590,896
+8,544
2159
$7.3M ﹤0.01%
490,450
+3,278
2160
$7.3M ﹤0.01%
382,349
+23,930
2161
$7.29M ﹤0.01%
238,579
+1,786
2162
$7.29M ﹤0.01%
299,435
+63,050
2163
$7.29M ﹤0.01%
20,808
-9,369
2164
$7.26M ﹤0.01%
685,005
+12,156
2165
$7.25M ﹤0.01%
249,587
+3,498
2166
$7.25M ﹤0.01%
688,088
+14,245
2167
$7.24M ﹤0.01%
355,218
+9,784
2168
$7.24M ﹤0.01%
342,230
+4,732
2169
$7.24M ﹤0.01%
69,229
+640
2170
$7.22M ﹤0.01%
204,309
-30,723
2171
$7.22M ﹤0.01%
576,067
-25,654
2172
$7.21M ﹤0.01%
221,771
-1,842
2173
$7.2M ﹤0.01%
233,547
+4,230
2174
$7.2M ﹤0.01%
248,536
+24,556
2175
$7.2M ﹤0.01%
638,716
+18,127