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
2351
$5.39M ﹤0.01%
258,343
+12,910
2352
$5.38M ﹤0.01%
393,891
-2,023
2353
$5.37M ﹤0.01%
428,541
+116,339
2354
$5.37M ﹤0.01%
545,051
-96,987
2355
$5.37M ﹤0.01%
720,957
+11,966
2356
$5.35M ﹤0.01%
719,048
+6,789
2357
$5.35M ﹤0.01%
199,102
+11,517
2358
$5.34M ﹤0.01%
211,933
+1,244
2359
$5.33M ﹤0.01%
1,826,195
+41,079
2360
$5.33M ﹤0.01%
517,579
+14,772
2361
$5.33M ﹤0.01%
576,302
+19,123
2362
$5.32M ﹤0.01%
370,897
+11,381
2363
$5.31M ﹤0.01%
203,099
+24,152
2364
$5.29M ﹤0.01%
389,237
-822
2365
$5.29M ﹤0.01%
658,853
+233,089
2366
$5.28M ﹤0.01%
1,132,332
-46,634
2367
$5.25M ﹤0.01%
518,518
+4,885
2368
$5.25M ﹤0.01%
272,877
+2,938
2369
$5.23M ﹤0.01%
+638,467
2370
$5.23M ﹤0.01%
126,952
+5,092
2371
$5.22M ﹤0.01%
223,967
+3,216
2372
$5.22M ﹤0.01%
349,365
+19,279
2373
$5.22M ﹤0.01%
269,285
+2,261
2374
$5.19M ﹤0.01%
212,023
-30,025
2375
$5.17M ﹤0.01%
784,755
+16,921