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
2426
$4.71M ﹤0.01%
320,772
+306,432
2427
$4.7M ﹤0.01%
392,974
+8,348
2428
$4.7M ﹤0.01%
591,115
+13,785
2429
$4.67M ﹤0.01%
260,878
+1,088
2430
$4.66M ﹤0.01%
641,507
+4,086
2431
$4.65M ﹤0.01%
138,467
+3,983
2432
$4.65M ﹤0.01%
338,951
+103,325
2433
$4.65M ﹤0.01%
248,551
+1,324
2434
$4.64M ﹤0.01%
259,247
+3,390
2435
$4.64M ﹤0.01%
199,686
+5,981
2436
$4.63M ﹤0.01%
318,219
+3,943
2437
$4.63M ﹤0.01%
385,647
+8,650
2438
$4.61M ﹤0.01%
304,716
+3,064
2439
$4.61M ﹤0.01%
126,627
+886
2440
$4.6M ﹤0.01%
571,550
-10,808
2441
$4.6M ﹤0.01%
292,647
+5,430
2442
$4.6M ﹤0.01%
421,260
+6,888
2443
$4.59M ﹤0.01%
243,414
+70,876
2444
$4.58M ﹤0.01%
100,510
+2,762
2445
$4.58M ﹤0.01%
45,616
+1,077
2446
$4.58M ﹤0.01%
273,652
-126
2447
$4.57M ﹤0.01%
143,535
+20,544
2448
$4.57M ﹤0.01%
583,027
-3,784
2449
$4.57M ﹤0.01%
538,316
+16,526
2450
$4.57M ﹤0.01%
219,023
+6,600