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
2451
$4.56M ﹤0.01%
469,604
+52,807
2452
$4.55M ﹤0.01%
8,631,944
-689,576
2453
$4.54M ﹤0.01%
284,098
+6,061
2454
$4.53M ﹤0.01%
111,629
-6,665
2455
$4.53M ﹤0.01%
580,065
+12,539
2456
$4.51M ﹤0.01%
679,151
+12,789
2457
$4.51M ﹤0.01%
555,315
+26,406
2458
$4.49M ﹤0.01%
386,479
+6,619
2459
$4.49M ﹤0.01%
1,483,491
+83,183
2460
$4.48M ﹤0.01%
413,659
+5,494
2461
$4.48M ﹤0.01%
213,556
+599
2462
$4.47M ﹤0.01%
27,279
+300
2463
$4.44M ﹤0.01%
48,637
-83,987
2464
$4.43M ﹤0.01%
329,943
+10,806
2465
$4.42M ﹤0.01%
529,253
+23,202
2466
$4.42M ﹤0.01%
254,370
+6,130
2467
$4.41M ﹤0.01%
959,288
+18,585
2468
$4.41M ﹤0.01%
552,846
+6,914
2469
$4.4M ﹤0.01%
271,153
+5,864
2470
$4.4M ﹤0.01%
229,102
+4,988
2471
$4.4M ﹤0.01%
20,647
+573
2472
$4.39M ﹤0.01%
367,223
-146,055
2473
$4.38M ﹤0.01%
216,043
+4,754
2474
$4.38M ﹤0.01%
385,515
+11,823
2475
$4.37M ﹤0.01%
428,333
+5,289