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
2426
$4.72M ﹤0.01%
261,422
+19,720
2427
$4.71M ﹤0.01%
320,772
+306,432
2428
$4.7M ﹤0.01%
392,974
+8,348
2429
$4.7M ﹤0.01%
591,115
+13,785
2430
$4.67M ﹤0.01%
260,878
+1,088
2431
$4.66M ﹤0.01%
641,507
+4,086
2432
$4.65M ﹤0.01%
138,467
+3,983
2433
$4.65M ﹤0.01%
338,951
+103,325
2434
$4.65M ﹤0.01%
248,551
+1,324
2435
$4.64M ﹤0.01%
259,247
+3,390
2436
$4.64M ﹤0.01%
199,686
+5,981
2437
$4.63M ﹤0.01%
318,219
+3,943
2438
$4.63M ﹤0.01%
385,647
+8,650
2439
$4.61M ﹤0.01%
304,716
+3,064
2440
$4.61M ﹤0.01%
126,627
+886
2441
$4.6M ﹤0.01%
292,647
+5,430
2442
$4.6M ﹤0.01%
421,260
+6,888
2443
$4.6M ﹤0.01%
571,550
-10,808
2444
$4.59M ﹤0.01%
243,414
+70,876
2445
$4.58M ﹤0.01%
100,510
+2,762
2446
$4.58M ﹤0.01%
45,616
+1,077
2447
$4.58M ﹤0.01%
273,652
-126
2448
$4.57M ﹤0.01%
143,535
+20,544
2449
$4.57M ﹤0.01%
583,027
-3,784
2450
$4.57M ﹤0.01%
538,316
+16,526