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
2201
$6.85M ﹤0.01%
215,193
+2,365
2202
$6.85M ﹤0.01%
391,712
+5,113
2203
$6.84M ﹤0.01%
339,282
+5,517
2204
$6.83M ﹤0.01%
389,587
+13,279
2205
$6.83M ﹤0.01%
341,336
+9,037
2206
$6.82M ﹤0.01%
475,406
-126,528
2207
$6.82M ﹤0.01%
363,670
+7,833
2208
$6.82M ﹤0.01%
718,237
+63,966
2209
$6.81M ﹤0.01%
228,861
+661
2210
$6.78M ﹤0.01%
381,177
+4,172
2211
$6.78M ﹤0.01%
27,348
+399
2212
$6.77M ﹤0.01%
703,102
-1,848
2213
$6.76M ﹤0.01%
422,768
+17,622
2214
$6.75M ﹤0.01%
406,286
+26,529
2215
$6.75M ﹤0.01%
382,253
+6,010
2216
$6.73M ﹤0.01%
446,389
+79,000
2217
$6.72M ﹤0.01%
212,208
-9,963
2218
$6.72M ﹤0.01%
1,461,717
+41,582
2219
$6.7M ﹤0.01%
1,203,333
+2,696
2220
$6.7M ﹤0.01%
359,655
+7,078
2221
$6.68M ﹤0.01%
590,213
+6,058
2222
$6.65M ﹤0.01%
37,507
+911
2223
$6.65M ﹤0.01%
206,111
+3,787
2224
$6.64M ﹤0.01%
458,754
-14,897
2225
$6.63M ﹤0.01%
755,214
+19,756