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
3426
$820K ﹤0.01%
48,009
+18,133
3427
$817K ﹤0.01%
706,488
-1,581
3428
$813K ﹤0.01%
81,234
+2,014
3429
$810K ﹤0.01%
74,785
-7,897
3430
$809K ﹤0.01%
11,311
-1,071
3431
$809K ﹤0.01%
35,790
-15,527
3432
$805K ﹤0.01%
40,728
+10,034
3433
$799K ﹤0.01%
27,360
3434
$799K ﹤0.01%
34,454
-11,734
3435
$794K ﹤0.01%
211,220
-2,904
3436
$791K ﹤0.01%
790,914
-34,895
3437
$786K ﹤0.01%
44,660
+33,836
3438
$786K ﹤0.01%
70,112
-6,944
3439
$786K ﹤0.01%
150,239
+1,832
3440
$781K ﹤0.01%
175,492
+2,690
3441
$779K ﹤0.01%
31,486
-1,716
3442
$775K ﹤0.01%
656,595
-7,264
3443
$769K ﹤0.01%
148,646
-1,721
3444
$768K ﹤0.01%
26,020
3445
$768K ﹤0.01%
431,602
+945
3446
$768K ﹤0.01%
522,520
-1,955
3447
$766K ﹤0.01%
77,211
-418
3448
$763K ﹤0.01%
10,894
-38
3449
$762K ﹤0.01%
86,290
-1,458
3450
$761K ﹤0.01%
9,118
+1,092