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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
4251
$3K ﹤0.01%
22,000
4252
$3K ﹤0.01%
23,467
4253
$3K ﹤0.01%
10,790
-1,884
4254
$2K ﹤0.01%
11,070
-10,675
4255
$2K ﹤0.01%
10,510
-23,790
4256
$2K ﹤0.01%
13,840
-8,528
4257
$2K ﹤0.01%
337
4258
$2K ﹤0.01%
18
4259
$2K ﹤0.01%
+11,375
4260
$2K ﹤0.01%
993
4261
$2K ﹤0.01%
+14,500
4262
$2K ﹤0.01%
320
4263
$2K ﹤0.01%
13,607
-700
4264
$2K ﹤0.01%
+18,750
4265
$1K ﹤0.01%
11,065
4266
$1K ﹤0.01%
11,619
4267
$1K ﹤0.01%
40,000
4268
$1K ﹤0.01%
14,800
4269
$1K ﹤0.01%
17,852
4270
$1K ﹤0.01%
15,000
4271
$1K ﹤0.01%
18,386
4272
$1K ﹤0.01%
10,580
4273
$1K ﹤0.01%
11,557
4274
-365,547
4275
-696,711