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
3801
$193K ﹤0.01%
10,014
3802
$192K ﹤0.01%
53,084
-1,000
3803
$192K ﹤0.01%
17,474
+7,283
3804
$192K ﹤0.01%
133,683
-2,698
3805
$191K ﹤0.01%
23,614
+322
3806
$191K ﹤0.01%
10,444
-400
3807
$191K ﹤0.01%
16,211
+2,335
3808
$190K ﹤0.01%
84,056
-3,784
3809
$189K ﹤0.01%
11,967
3810
$188K ﹤0.01%
21,651
-4,800
3811
$187K ﹤0.01%
28,136
-924
3812
$186K ﹤0.01%
18,794
3813
$185K ﹤0.01%
4,216
3814
$184K ﹤0.01%
218
+106
3815
$184K ﹤0.01%
27,259
-600
3816
$182K ﹤0.01%
32,204
-94
3817
$181K ﹤0.01%
29,376
+7,148
3818
$180K ﹤0.01%
18,376
3819
$180K ﹤0.01%
5,165
3820
$178K ﹤0.01%
93,927
-574
3821
$176K ﹤0.01%
13,220
-200
3822
$175K ﹤0.01%
143
+46
3823
$174K ﹤0.01%
111,494
-485
3824
$173K ﹤0.01%
3,430
+61
3825
$173K ﹤0.01%
16,569