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
3901
$109K ﹤0.01%
3,653
+582
3902
$108K ﹤0.01%
37,801
-800
3903
$108K ﹤0.01%
75,492
-8,209
3904
$108K ﹤0.01%
32,167
3905
$106K ﹤0.01%
9,136
3906
$105K ﹤0.01%
14,713
-8,000
3907
$105K ﹤0.01%
34,848
3908
$105K ﹤0.01%
+13,504
3909
$105K ﹤0.01%
12,024
-2,643
3910
$104K ﹤0.01%
14,967
+2,256
3911
$104K ﹤0.01%
2,321
+1,457
3912
$104K ﹤0.01%
87,029
+12,594
3913
$104K ﹤0.01%
30,063
3914
$104K ﹤0.01%
10,360
-1,200
3915
$103K ﹤0.01%
19,098
3916
$103K ﹤0.01%
96,376
-2,034
3917
$103K ﹤0.01%
+29,884
3918
$102K ﹤0.01%
2,169
+13
3919
$100K ﹤0.01%
47,184
3920
$100K ﹤0.01%
10,500
3921
$100K ﹤0.01%
166,643
-200
3922
$99K ﹤0.01%
114,771
-4,382
3923
$99K ﹤0.01%
7,384
-204
3924
$99K ﹤0.01%
96,364
3925
$98K ﹤0.01%
27,161
-51