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
2201
$6.85M ﹤0.01%
391,712
+5,113
2202
$6.84M ﹤0.01%
339,282
+5,517
2203
$6.83M ﹤0.01%
389,587
+13,279
2204
$6.83M ﹤0.01%
341,336
+9,037
2205
$6.82M ﹤0.01%
475,406
-126,528
2206
$6.82M ﹤0.01%
363,670
+7,833
2207
$6.82M ﹤0.01%
718,237
+63,966
2208
$6.81M ﹤0.01%
228,861
+661
2209
$6.78M ﹤0.01%
381,177
+4,172
2210
$6.78M ﹤0.01%
27,348
+399
2211
$6.77M ﹤0.01%
703,102
-1,848
2212
$6.76M ﹤0.01%
422,768
+17,622
2213
$6.75M ﹤0.01%
406,286
+26,529
2214
$6.75M ﹤0.01%
382,253
+6,010
2215
$6.73M ﹤0.01%
446,389
+79,000
2216
$6.72M ﹤0.01%
212,208
-9,963
2217
$6.72M ﹤0.01%
1,461,717
+41,582
2218
$6.7M ﹤0.01%
1,203,333
+2,696
2219
$6.7M ﹤0.01%
359,655
+7,078
2220
$6.68M ﹤0.01%
590,213
+6,058
2221
$6.65M ﹤0.01%
37,507
+911
2222
$6.65M ﹤0.01%
206,111
+3,787
2223
$6.64M ﹤0.01%
458,754
-14,897
2224
$6.63M ﹤0.01%
755,214
+19,756
2225
$6.63M ﹤0.01%
382,067
-756