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
2251
$6.36M ﹤0.01%
71,644
-32,464
2252
$6.34M ﹤0.01%
440,266
-9,515
2253
$6.34M ﹤0.01%
2,687,403
+5,776
2254
$6.33M ﹤0.01%
224,624
+3,277
2255
$6.31M ﹤0.01%
106,195
+16,933
2256
$6.3M ﹤0.01%
321,402
-22,112
2257
$6.3M ﹤0.01%
193,233
+10,884
2258
$6.28M ﹤0.01%
690,476
+263,491
2259
$6.27M ﹤0.01%
91,195
+4,601
2260
$6.27M ﹤0.01%
213,526
+2,839
2261
$6.24M ﹤0.01%
779,870
+26,537
2262
$6.23M ﹤0.01%
418,026
+14,036
2263
$6.23M ﹤0.01%
163,545
+8,130
2264
$6.21M ﹤0.01%
89,963
+21,411
2265
$6.2M ﹤0.01%
227,969
+5,422
2266
$6.18M ﹤0.01%
418,769
-23,177
2267
$6.17M ﹤0.01%
189,802
+6,651
2268
$6.15M ﹤0.01%
75,726
+4,100
2269
$6.15M ﹤0.01%
408,937
+41,914
2270
$6.14M ﹤0.01%
198,894
-922
2271
$6.12M ﹤0.01%
604,396
+14,611
2272
$6.12M ﹤0.01%
592,947
+52,137
2273
$6.12M ﹤0.01%
474,555
+46,590
2274
$6.08M ﹤0.01%
+37,226
2275
$6.08M ﹤0.01%
99,252
+14,756