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 Fund
S&P 500
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 15.98%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
$77K ﹤0.01%
35,515
-1,400
3977
$77K ﹤0.01%
17,097
3978
$76K ﹤0.01%
4,167
3979
$76K ﹤0.01%
50,982
3980
$74K ﹤0.01%
25,009
-20,651
3981
$74K ﹤0.01%
11,918
-800
3982
$73K ﹤0.01%
2,791
3983
$73K ﹤0.01%
522
+131
3984
$72K ﹤0.01%
14,940
3985
$72K ﹤0.01%
2,812
3986
$72K ﹤0.01%
23,643
3987
$72K ﹤0.01%
23,685
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3988
$71K ﹤0.01%
36,944
-1,600
3989
$70K ﹤0.01%
+1,505
3990
$69K ﹤0.01%
9,342
+192
3991
$69K ﹤0.01%
38,032
3992
$69K ﹤0.01%
56,985
-1,760
3993
$69K ﹤0.01%
38,540
3994
$69K ﹤0.01%
13,150
3995
$68K ﹤0.01%
11,301
3996
$67K ﹤0.01%
21,789
3997
$66K ﹤0.01%
19,210
-3,895
3998
$66K ﹤0.01%
2,989
-12
3999
$66K ﹤0.01%
29,398
4000
$65K ﹤0.01%
7
+2