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
2401
$4.91M ﹤0.01%
53,696
+1,031
2402
$4.9M ﹤0.01%
361,746
-14,403
2403
$4.9M ﹤0.01%
365,185
+3,122
2404
$4.9M ﹤0.01%
414,619
+1,427
2405
$4.89M ﹤0.01%
158,546
-2,014
2406
$4.89M ﹤0.01%
16,263
+2,102
2407
$4.86M ﹤0.01%
57,682
+1,543
2408
$4.86M ﹤0.01%
293,075
-37,448
2409
$4.83M ﹤0.01%
140,721
+4,305
2410
$4.83M ﹤0.01%
140,445
+9,930
2411
$4.83M ﹤0.01%
247,654
+2,840
2412
$4.81M ﹤0.01%
1,624,629
+27,004
2413
$4.81M ﹤0.01%
58,777
+3,076
2414
$4.8M ﹤0.01%
57,295
+603
2415
$4.77M ﹤0.01%
129,663
+7,583
2416
$4.77M ﹤0.01%
222,678
+3,405
2417
$4.77M ﹤0.01%
863,958
+21,038
2418
$4.76M ﹤0.01%
828,179
+20,697
2419
$4.76M ﹤0.01%
601,273
+13,304
2420
$4.76M ﹤0.01%
225,190
+1,333
2421
$4.75M ﹤0.01%
61,005
-209,518
2422
$4.75M ﹤0.01%
287,109
+8,094
2423
$4.73M ﹤0.01%
46,289
+1,030
2424
$4.72M ﹤0.01%
325,059
-1,333
2425
$4.72M ﹤0.01%
261,422
+19,720