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
2451
$4.57M ﹤0.01%
219,023
+6,600
2452
$4.56M ﹤0.01%
469,604
+52,807
2453
$4.55M ﹤0.01%
8,631,944
-689,576
2454
$4.54M ﹤0.01%
284,098
+6,061
2455
$4.53M ﹤0.01%
111,629
-6,665
2456
$4.53M ﹤0.01%
580,065
+12,539
2457
$4.51M ﹤0.01%
679,151
+12,789
2458
$4.51M ﹤0.01%
555,315
+26,406
2459
$4.49M ﹤0.01%
386,479
+6,619
2460
$4.49M ﹤0.01%
1,483,491
+83,183
2461
$4.48M ﹤0.01%
413,659
+5,494
2462
$4.48M ﹤0.01%
213,556
+599
2463
$4.47M ﹤0.01%
27,279
+300
2464
$4.44M ﹤0.01%
48,637
-83,987
2465
$4.43M ﹤0.01%
329,943
+10,806
2466
$4.42M ﹤0.01%
529,253
+23,202
2467
$4.42M ﹤0.01%
254,370
+6,130
2468
$4.41M ﹤0.01%
959,288
+18,585
2469
$4.41M ﹤0.01%
552,846
+6,914
2470
$4.4M ﹤0.01%
271,153
+5,864
2471
$4.4M ﹤0.01%
229,102
+4,988
2472
$4.4M ﹤0.01%
20,647
+573
2473
$4.39M ﹤0.01%
367,223
-146,055
2474
$4.38M ﹤0.01%
216,043
+4,754
2475
$4.38M ﹤0.01%
385,515
+11,823