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
3726
$258K ﹤0.01%
16,025
-315
3727
$256K ﹤0.01%
43,341
+2,897
3728
$255K ﹤0.01%
14,595
-503
3729
$255K ﹤0.01%
11,206
+1,771
3730
$253K ﹤0.01%
606,940
+5,802
3731
$252K ﹤0.01%
44,300
-22,713
3732
$251K ﹤0.01%
12,260
3733
$251K ﹤0.01%
5,704
-1,600
3734
$251K ﹤0.01%
37,687
-800
3735
$251K ﹤0.01%
15,519
-38,464
3736
$248K ﹤0.01%
71,834
3737
$248K ﹤0.01%
146,109
-1,456
3738
$248K ﹤0.01%
5,611
+792
3739
$247K ﹤0.01%
15,477
+420
3740
$245K ﹤0.01%
67,206
+29
3741
$244K ﹤0.01%
+9,796
3742
$243K ﹤0.01%
+11,510
3743
$242K ﹤0.01%
30,931
-811
3744
$242K ﹤0.01%
118,379
-1,950
3745
$241K ﹤0.01%
8,805
-151
3746
$240K ﹤0.01%
4,306
-347
3747
$239K ﹤0.01%
162,821
-6,000
3748
$239K ﹤0.01%
2,764
+184
3749
$239K ﹤0.01%
10,928
-120
3750
$239K ﹤0.01%
170,398
-2,120