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
2326
$5.61M ﹤0.01%
297,887
+10,443
2327
$5.6M ﹤0.01%
102,855
-29,675
2328
$5.59M ﹤0.01%
160,696
+17,540
2329
$5.58M ﹤0.01%
327,248
-166
2330
$5.58M ﹤0.01%
226,772
+5,908
2331
$5.57M ﹤0.01%
450,554
+25,585
2332
$5.52M ﹤0.01%
173,325
+1,258
2333
$5.52M ﹤0.01%
893,514
+43,701
2334
$5.52M ﹤0.01%
466,780
+34,756
2335
$5.51M ﹤0.01%
244,874
+2,642
2336
$5.5M ﹤0.01%
248,280
+7,339
2337
$5.48M ﹤0.01%
317,048
+1,161
2338
$5.48M ﹤0.01%
77,560
+27,652
2339
$5.47M ﹤0.01%
186,373
+5,104
2340
$5.47M ﹤0.01%
1,170,527
+11,109
2341
$5.46M ﹤0.01%
824,011
+10,066
2342
$5.46M ﹤0.01%
93,114
+495
2343
$5.46M ﹤0.01%
354,328
+9,426
2344
$5.46M ﹤0.01%
353,586
-100,889
2345
$5.44M ﹤0.01%
198,649
+2,991
2346
$5.44M ﹤0.01%
154,765
+1,431
2347
$5.44M ﹤0.01%
941,012
+22,202
2348
$5.42M ﹤0.01%
415,343
-36,912
2349
$5.4M ﹤0.01%
111,914
+2,379
2350
$5.4M ﹤0.01%
251,492
+32,171