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
2351
$5.38M ﹤0.01%
393,891
-2,023
2352
$5.37M ﹤0.01%
428,541
+116,339
2353
$5.37M ﹤0.01%
545,051
-96,987
2354
$5.37M ﹤0.01%
720,957
+11,966
2355
$5.35M ﹤0.01%
719,048
+6,789
2356
$5.35M ﹤0.01%
199,102
+11,517
2357
$5.34M ﹤0.01%
211,933
+1,244
2358
$5.33M ﹤0.01%
1,826,195
+41,079
2359
$5.33M ﹤0.01%
517,579
+14,772
2360
$5.33M ﹤0.01%
576,302
+19,123
2361
$5.32M ﹤0.01%
370,897
+11,381
2362
$5.31M ﹤0.01%
203,099
+24,152
2363
$5.29M ﹤0.01%
389,237
-822
2364
$5.29M ﹤0.01%
658,853
+233,089
2365
$5.28M ﹤0.01%
1,132,332
-46,634
2366
$5.25M ﹤0.01%
518,518
+4,885
2367
$5.25M ﹤0.01%
272,877
+2,938
2368
$5.23M ﹤0.01%
+638,467
2369
$5.23M ﹤0.01%
126,952
+5,092
2370
$5.22M ﹤0.01%
349,365
+19,279
2371
$5.22M ﹤0.01%
223,967
+3,216
2372
$5.22M ﹤0.01%
269,285
+2,261
2373
$5.19M ﹤0.01%
212,023
-30,025
2374
$5.17M ﹤0.01%
784,755
+16,921
2375
$5.13M ﹤0.01%
371,538
+1,346