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
2376
$5.13M ﹤0.01%
187,120
-11,794
2377
$5.13M ﹤0.01%
319,505
-1,370
2378
$5.13M ﹤0.01%
285,677
-191,726
2379
$5.12M ﹤0.01%
361,808
-4,541
2380
$5.12M ﹤0.01%
948,032
+11,862
2381
$5.11M ﹤0.01%
410,885
+84,728
2382
$5.11M ﹤0.01%
844,684
+18,948
2383
$5.11M ﹤0.01%
428,191
+2,430
2384
$5.1M ﹤0.01%
177,977
+7,093
2385
$5.09M ﹤0.01%
31,597
+2,245
2386
$5.08M ﹤0.01%
416,201
+7,893
2387
$5.07M ﹤0.01%
310,346
+6,924
2388
$5.06M ﹤0.01%
56,294
+9,672
2389
$5.06M ﹤0.01%
384,882
+2,763
2390
$5.05M ﹤0.01%
568,576
+4,923
2391
$5.05M ﹤0.01%
231,763
+16,186
2392
$5.04M ﹤0.01%
186,692
+6,899
2393
$5.01M ﹤0.01%
676,192
+16,148
2394
$5.01M ﹤0.01%
302,182
+3,754
2395
$5M ﹤0.01%
183,522
+37,428
2396
$4.95M ﹤0.01%
778,462
+40,253
2397
$4.95M ﹤0.01%
700,807
+10,341
2398
$4.95M ﹤0.01%
190,446
+1,122
2399
$4.92M ﹤0.01%
564,513
+7,840
2400
$4.92M ﹤0.01%
465,982
-6,349