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
2301
$5.83M ﹤0.01%
206,640
+2,539
2302
$5.8M ﹤0.01%
222,901
-1,952
2303
$5.79M ﹤0.01%
301,757
+7,532
2304
$5.79M ﹤0.01%
1,689,320
+625,848
2305
$5.78M ﹤0.01%
483,946
+9,030
2306
$5.76M ﹤0.01%
358,206
+13,092
2307
$5.76M ﹤0.01%
294,196
+5,477
2308
$5.75M ﹤0.01%
768,891
+59,150
2309
$5.75M ﹤0.01%
822,137
+260,073
2310
$5.74M ﹤0.01%
651,064
-219,922
2311
$5.73M ﹤0.01%
238,623
+2,337
2312
$5.72M ﹤0.01%
383,340
-1,571
2313
$5.7M ﹤0.01%
24,721
-1,299
2314
$5.7M ﹤0.01%
269,180
+2,448
2315
$5.69M ﹤0.01%
210,557
+632
2316
$5.67M ﹤0.01%
148,724
+8,061
2317
$5.66M ﹤0.01%
287,365
+2,310
2318
$5.66M ﹤0.01%
107,276
+2,416
2319
$5.64M ﹤0.01%
465,745
+134,531
2320
$5.64M ﹤0.01%
1,900,465
+108,476
2321
$5.64M ﹤0.01%
873,111
+23,300
2322
$5.64M ﹤0.01%
96,975
+1,024
2323
$5.63M ﹤0.01%
1,779,178
+222,990
2324
$5.62M ﹤0.01%
198,424
+21,851
2325
$5.61M ﹤0.01%
297,887
+10,443