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
$357B
AUM Growth
-$52.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$477M
3 +$375M
4
AMZN icon
Amazon
AMZN
+$254M
5
CVS icon
CVS Health
CVS
+$232M

Top Sells

1 +$918M
2 +$761M
3 +$581M
4
COL
Rockwell Collins
COL
+$274M
5
CA
CA, Inc.
CA
+$239M

Sector Composition

1 Technology 15.99%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$955K ﹤0.01%
61,432
+104
3377
$954K ﹤0.01%
33,086
+797
3378
$954K ﹤0.01%
330,212
-18,073
3379
$953K ﹤0.01%
96,921
+1,623
3380
$951K ﹤0.01%
262,005
3381
$951K ﹤0.01%
107,220
+741
3382
$950K ﹤0.01%
142,090
-1,126
3383
$947K ﹤0.01%
16,662
3384
$938K ﹤0.01%
47,838
+7,383
3385
$936K ﹤0.01%
114,814
-609
3386
$936K ﹤0.01%
20,169
-20,445
3387
$925K ﹤0.01%
3,784
+1,162
3388
$922K ﹤0.01%
514,937
-658
3389
$921K ﹤0.01%
17,477
+4,184
3390
$919K ﹤0.01%
464,150
-33,499
3391
$918K ﹤0.01%
271,625
-2,017
3392
$915K ﹤0.01%
118,776
+5,186
3393
$910K ﹤0.01%
21,125
+3,703
3394
$910K ﹤0.01%
261,806
-1,188
3395
$907K ﹤0.01%
993,553
-146,524
3396
$902K ﹤0.01%
61,618
3397
$897K ﹤0.01%
206,568
+790
3398
$896K ﹤0.01%
58,849
+12,576
3399
$894K ﹤0.01%
16,237
-330
3400
$891K ﹤0.01%
189,572
-1,401