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
3701
$275K ﹤0.01%
22,130
+762
3702
$275K ﹤0.01%
5,271
+1,522
3703
$275K ﹤0.01%
103,643
-2,081
3704
$275K ﹤0.01%
6,923
3705
$273K ﹤0.01%
17,628
-400
3706
$271K ﹤0.01%
14,079
-607
3707
$270K ﹤0.01%
145,957
-2,122
3708
$269K ﹤0.01%
45,530
-2,000
3709
$269K ﹤0.01%
12,140
+341
3710
$269K ﹤0.01%
2,837
+84
3711
$267K ﹤0.01%
+18,999
3712
$267K ﹤0.01%
22,468
+9,197
3713
$266K ﹤0.01%
4,662
3714
$266K ﹤0.01%
68,487
-9,441
3715
$265K ﹤0.01%
17,436
-14,516
3716
$265K ﹤0.01%
32,445
-1,400
3717
$263K ﹤0.01%
7,234
-16,620
3718
$262K ﹤0.01%
56,100
-1,320
3719
$261K ﹤0.01%
967,554
+11,880
3720
$260K ﹤0.01%
+9,638
3721
$260K ﹤0.01%
3,587
3722
$260K ﹤0.01%
63,872
-2,369
3723
$259K ﹤0.01%
82,087
-1,470
3724
$259K ﹤0.01%
68,914
+82
3725
$258K ﹤0.01%
86,955
-8,247