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
2251
$6.36M ﹤0.01%
212,294
+10,334
2252
$6.36M ﹤0.01%
71,644
-32,464
2253
$6.34M ﹤0.01%
440,266
-9,515
2254
$6.34M ﹤0.01%
2,687,403
+5,776
2255
$6.33M ﹤0.01%
224,624
+3,277
2256
$6.31M ﹤0.01%
106,195
+16,933
2257
$6.3M ﹤0.01%
321,402
-22,112
2258
$6.3M ﹤0.01%
193,233
+10,884
2259
$6.28M ﹤0.01%
690,476
+263,491
2260
$6.27M ﹤0.01%
91,195
+4,601
2261
$6.27M ﹤0.01%
213,526
+2,839
2262
$6.24M ﹤0.01%
779,870
+26,537
2263
$6.23M ﹤0.01%
418,026
+14,036
2264
$6.23M ﹤0.01%
163,545
+8,130
2265
$6.21M ﹤0.01%
89,963
+21,411
2266
$6.2M ﹤0.01%
227,969
+5,422
2267
$6.18M ﹤0.01%
418,769
-23,177
2268
$6.17M ﹤0.01%
189,802
+6,651
2269
$6.15M ﹤0.01%
408,937
+41,914
2270
$6.15M ﹤0.01%
75,726
+4,100
2271
$6.14M ﹤0.01%
198,894
-922
2272
$6.12M ﹤0.01%
604,396
+14,611
2273
$6.12M ﹤0.01%
592,947
+52,137
2274
$6.12M ﹤0.01%
474,555
+46,590
2275
$6.08M ﹤0.01%
+37,226