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
3451
$760K ﹤0.01%
554,913
+40,723
3452
$758K ﹤0.01%
17,598
+1,600
3453
$754K ﹤0.01%
148,381
+433
3454
$751K ﹤0.01%
23,565
-778
3455
$744K ﹤0.01%
33,133
+7,133
3456
$737K ﹤0.01%
25,122
+142
3457
$735K ﹤0.01%
42,618
-1,050
3458
$727K ﹤0.01%
18,172
-1,288
3459
$725K ﹤0.01%
41,664
-13,713
3460
$719K ﹤0.01%
82,871
+10,771
3461
$719K ﹤0.01%
359,785
-10,744
3462
$713K ﹤0.01%
34,038
-4,156
3463
$710K ﹤0.01%
51,867
-365
3464
$706K ﹤0.01%
107,975
-2,115
3465
$704K ﹤0.01%
34,660
-26,500
3466
$701K ﹤0.01%
189,369
-1,765
3467
$694K ﹤0.01%
+24,964
3468
$692K ﹤0.01%
21,855
-80
3469
$692K ﹤0.01%
43,614
-1,215
3470
$690K ﹤0.01%
6,052
-549
3471
$688K ﹤0.01%
60,009
+6,931
3472
$688K ﹤0.01%
47,426
+7,430
3473
$685K ﹤0.01%
11,352
-471
3474
$684K ﹤0.01%
4,544
3475
$680K ﹤0.01%
27,437
-561