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
3826
$173K ﹤0.01%
120,583
-1,800
3827
$171K ﹤0.01%
8,429
+2,970
3828
$168K ﹤0.01%
13,339
+2,004
3829
$165K ﹤0.01%
89,328
-2,669
3830
$164K ﹤0.01%
27,227
3831
$164K ﹤0.01%
12,041
3832
$163K ﹤0.01%
3,090
-120
3833
$162K ﹤0.01%
45,218
-861
3834
$161K ﹤0.01%
446
-10
3835
$159K ﹤0.01%
57,533
-2,770
3836
$159K ﹤0.01%
68,803
-1,600
3837
$158K ﹤0.01%
39,168
-600
3838
$158K ﹤0.01%
30,736
-464
3839
$158K ﹤0.01%
+10,647
3840
$157K ﹤0.01%
38,589
+17,132
3841
$156K ﹤0.01%
69,373
-341
3842
$156K ﹤0.01%
131,771
3843
$155K ﹤0.01%
24,331
+3,257
3844
$155K ﹤0.01%
22,374
3845
$152K ﹤0.01%
14,647
+450
3846
$152K ﹤0.01%
17,812
3847
$148K ﹤0.01%
12,678
3848
$147K ﹤0.01%
23,939
3849
$147K ﹤0.01%
8,011
+25
3850
$146K ﹤0.01%
173,748
-732