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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
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
4,403
New
Increased
Reduced
Closed

Top Buys

1 +$994M
2 +$524M
3 +$395M
4
AMZN icon
Amazon
AMZN
+$281M
5
CVS icon
CVS Health
CVS
+$265M

Top Sells

1 +$918M
2 +$761M
3 +$581M
4
COL
Rockwell Collins
COL
+$274M
5
CA
CA, Inc.
CA
+$239M

Sector Composition

1 Technology 15.98%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$98K ﹤0.01%
2
+1
3927
$97K ﹤0.01%
281
-9
3928
$97K ﹤0.01%
7,275
-84,823
3929
$96K ﹤0.01%
26,792
3930
$96K ﹤0.01%
+16,745
3931
$96K ﹤0.01%
5,091
3932
$96K ﹤0.01%
32,499
3933
$95K ﹤0.01%
31,006
-706
3934
$95K ﹤0.01%
64,278
3935
$95K ﹤0.01%
18,674
+2,900
3936
$94K ﹤0.01%
53,270
-2,200
3937
$93K ﹤0.01%
37,139
-3,107
3938
$92K ﹤0.01%
1,917
3939
$91K ﹤0.01%
6,667
-27
3940
$91K ﹤0.01%
25,815
+8,367
3941
$91K ﹤0.01%
16,053
3942
$91K ﹤0.01%
16,680
3943
$90K ﹤0.01%
+10,000
3944
$90K ﹤0.01%
40,343
+24,258
3945
$89K ﹤0.01%
24,281
-155
3946
$89K ﹤0.01%
107,105
-552,733
3947
$88K ﹤0.01%
11,475
3948
$88K ﹤0.01%
10,726
+189
3949
$88K ﹤0.01%
28,211
-401
3950
$88K ﹤0.01%
98,743
-810