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
3751
$238K ﹤0.01%
8,279
+1,300
3752
$238K ﹤0.01%
11,957
-100
3753
$238K ﹤0.01%
42,468
+9,520
3754
$237K ﹤0.01%
7,544
-1,273
3755
$236K ﹤0.01%
21,388
-389
3756
$236K ﹤0.01%
46,669
-946
3757
$235K ﹤0.01%
+8,600
3758
$234K ﹤0.01%
34,624
+5,084
3759
$233K ﹤0.01%
+174
3760
$233K ﹤0.01%
59,062
-5,544
3761
$233K ﹤0.01%
6,249
3762
$233K ﹤0.01%
58,955
-900
3763
$233K ﹤0.01%
76,790
+13,044
3764
$232K ﹤0.01%
14,780
-28,299
3765
$231K ﹤0.01%
58,655
+17,147
3766
$231K ﹤0.01%
8,131
-24
3767
$231K ﹤0.01%
10,930
3768
$230K ﹤0.01%
125,840
3769
$226K ﹤0.01%
44,471
-400
3770
$226K ﹤0.01%
40,045
-3,137
3771
$225K ﹤0.01%
6,438
3772
$224K ﹤0.01%
27,666
3773
$223K ﹤0.01%
13,798
3774
$217K ﹤0.01%
27,730
+2,028
3775
$216K ﹤0.01%
10,586
-53,431