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
2176
$7.17M ﹤0.01%
213,593
+9,191
2177
$7.17M ﹤0.01%
596,856
-489
2178
$7.17M ﹤0.01%
441,485
+70,518
2179
$7.15M ﹤0.01%
416,084
+15,299
2180
$7.08M ﹤0.01%
298,931
+9,456
2181
$7.07M ﹤0.01%
489,301
+10,257
2182
$7.07M ﹤0.01%
275,325
+10,105
2183
$7.06M ﹤0.01%
132,994
-340
2184
$7.06M ﹤0.01%
411,439
+17,892
2185
$7.05M ﹤0.01%
1,223,354
+11,182
2186
$7.04M ﹤0.01%
327,983
+2,460
2187
$7M ﹤0.01%
399,504
+48,791
2188
$7M ﹤0.01%
191,585
+11,444
2189
$6.97M ﹤0.01%
1,190,816
+16,345
2190
$6.95M ﹤0.01%
38,064
+917
2191
$6.92M ﹤0.01%
317,685
-39,276
2192
$6.92M ﹤0.01%
339,726
+8,291
2193
$6.91M ﹤0.01%
162,898
+4,390
2194
$6.91M ﹤0.01%
372,130
-957
2195
$6.91M ﹤0.01%
307,806
+19,428
2196
$6.9M ﹤0.01%
746,944
+9,377
2197
$6.9M ﹤0.01%
310,665
+975
2198
$6.88M ﹤0.01%
312,187
+4,566
2199
$6.88M ﹤0.01%
3,088,992
+42,343
2200
$6.85M ﹤0.01%
215,193
+2,365