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
3601
$413K ﹤0.01%
21,969
+3,653
3602
$412K ﹤0.01%
15,586
-4,681
3603
$412K ﹤0.01%
35,348
-216
3604
$411K ﹤0.01%
244,452
+2,767
3605
$410K ﹤0.01%
32,627
-667
3606
$409K ﹤0.01%
57,656
-194
3607
$408K ﹤0.01%
65,885
+1,535
3608
$406K ﹤0.01%
1,366
-2
3609
$404K ﹤0.01%
+32,660
3610
$402K ﹤0.01%
276,983
-1,215
3611
$402K ﹤0.01%
173,341
+4,230
3612
$401K ﹤0.01%
9,550
-240
3613
$396K ﹤0.01%
75,837
-99
3614
$395K ﹤0.01%
40,913
+13,936
3615
$393K ﹤0.01%
30,939
-412
3616
$392K ﹤0.01%
21,569
-370
3617
$390K ﹤0.01%
43,783
+688
3618
$387K ﹤0.01%
15,836
-1,744
3619
$382K ﹤0.01%
3,226
-237
3620
$378K ﹤0.01%
4,151
+743
3621
$374K ﹤0.01%
27,489
-605
3622
$373K ﹤0.01%
2,374
-49
3623
$370K ﹤0.01%
+22,490
3624
$368K ﹤0.01%
36,320
-996
3625
$366K ﹤0.01%
58,069
+317