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
3551
$494K ﹤0.01%
132,380
+4,920
3552
$490K ﹤0.01%
+10,542
3553
$490K ﹤0.01%
17,004
-348
3554
$489K ﹤0.01%
11,224
-782
3555
$487K ﹤0.01%
+68,687
3556
$486K ﹤0.01%
21,403
+9,075
3557
$486K ﹤0.01%
17,885
+2,365
3558
$479K ﹤0.01%
10,360
+11
3559
$478K ﹤0.01%
16,886
+164
3560
$477K ﹤0.01%
366,982
+4,679
3561
$471K ﹤0.01%
13,540
-129
3562
$464K ﹤0.01%
5,630
+1,430
3563
$464K ﹤0.01%
66,228
-12,807
3564
$463K ﹤0.01%
33,140
3565
$461K ﹤0.01%
+63,457
3566
$459K ﹤0.01%
25,621
+11,318
3567
$457K ﹤0.01%
371,566
-5,617
3568
$457K ﹤0.01%
63,304
-3,115
3569
$454K ﹤0.01%
73,669
+7,100
3570
$454K ﹤0.01%
+21,845
3571
$453K ﹤0.01%
24,937
+2,251
3572
$452K ﹤0.01%
83,684
-3,639
3573
$450K ﹤0.01%
10,932
+783
3574
$448K ﹤0.01%
9,433
+3,130
3575
$446K ﹤0.01%
17,925
-210