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
3776
$215K ﹤0.01%
11,354
+1,106
3777
$214K ﹤0.01%
15,180
+2,410
3778
$214K ﹤0.01%
24,848
-120
3779
$213K ﹤0.01%
20,469
+10,005
3780
$213K ﹤0.01%
20,521
3781
$209K ﹤0.01%
31,694
-100
3782
$208K ﹤0.01%
137,319
-4,832
3783
$208K ﹤0.01%
15,456
-307
3784
$207K ﹤0.01%
1,777
-2,593
3785
$207K ﹤0.01%
6,945
-962
3786
$206K ﹤0.01%
+66,804
3787
$204K ﹤0.01%
+5,720
3788
$204K ﹤0.01%
51,008
+5,624
3789
$202K ﹤0.01%
10,566
+624
3790
$201K ﹤0.01%
119,262
3791
$201K ﹤0.01%
169,965
-4,092
3792
$200K ﹤0.01%
5,346
-1,350
3793
$200K ﹤0.01%
+11,362
3794
$199K ﹤0.01%
15,768
3795
$197K ﹤0.01%
12,867
-324
3796
$197K ﹤0.01%
70,947
3797
$195K ﹤0.01%
34,681
-486
3798
$194K ﹤0.01%
4,694
+297
3799
$194K ﹤0.01%
10,353
-1,023
3800
$193K ﹤0.01%
14,042
-11,473