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
2276
$6.08M ﹤0.01%
99,252
+14,756
2277
$6.08M ﹤0.01%
108,968
+6,329
2278
$6.07M ﹤0.01%
350,663
+6,329
2279
$6.06M ﹤0.01%
349,893
+10,048
2280
$6.05M ﹤0.01%
161,950
+2,737
2281
$6.04M ﹤0.01%
390,442
+12,694
2282
$6.02M ﹤0.01%
351,483
+7,405
2283
$6.01M ﹤0.01%
952,605
+11,958
2284
$6.01M ﹤0.01%
605,140
+9,983
2285
$5.98M ﹤0.01%
243,343
-3,292
2286
$5.98M ﹤0.01%
239,132
-11,892
2287
$5.96M ﹤0.01%
136,362
+45,356
2288
$5.95M ﹤0.01%
376,853
+4,957
2289
$5.95M ﹤0.01%
231,362
+6,070
2290
$5.94M ﹤0.01%
229,064
+3,472
2291
$5.94M ﹤0.01%
223,163
+3,570
2292
$5.93M ﹤0.01%
131,444
+641
2293
$5.91M ﹤0.01%
844,690
-546,711
2294
$5.89M ﹤0.01%
313,312
+8,898
2295
$5.88M ﹤0.01%
165,506
+2,471
2296
$5.88M ﹤0.01%
144,455
+182
2297
$5.86M ﹤0.01%
243,405
-2,856
2298
$5.86M ﹤0.01%
619,970
+8,981
2299
$5.84M ﹤0.01%
404,801
+12,442
2300
$5.84M ﹤0.01%
182,223
+30,538