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
2226
$6.62M ﹤0.01%
429,986
-50,630
2227
$6.58M ﹤0.01%
154,253
+5,303
2228
$6.58M ﹤0.01%
339,905
-79,673
2229
$6.57M ﹤0.01%
340,688
+119,039
2230
$6.57M ﹤0.01%
58,948
+3,059
2231
$6.57M ﹤0.01%
691,993
+271,894
2232
$6.56M ﹤0.01%
267,827
+4,870
2233
$6.55M ﹤0.01%
11,453
+1,103
2234
$6.54M ﹤0.01%
794,508
+145,794
2235
$6.54M ﹤0.01%
519,551
+15,446
2236
$6.51M ﹤0.01%
1,466,811
+61,984
2237
$6.5M ﹤0.01%
630,493
+3,322
2238
$6.49M ﹤0.01%
339,665
+7,422
2239
$6.49M ﹤0.01%
341,584
-832
2240
$6.48M ﹤0.01%
+324,833
2241
$6.47M ﹤0.01%
132,320
+4,349
2242
$6.47M ﹤0.01%
424,752
+15,185
2243
$6.43M ﹤0.01%
361,506
+7,268
2244
$6.43M ﹤0.01%
145,602
+8,275
2245
$6.42M ﹤0.01%
331,346
-1,059
2246
$6.41M ﹤0.01%
753,990
+62,065
2247
$6.41M ﹤0.01%
337,085
+15,078
2248
$6.4M ﹤0.01%
227,605
+2,544
2249
$6.39M ﹤0.01%
397,937
+22,219
2250
$6.36M ﹤0.01%
636,882
+31,002