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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
4301
-296,755
4302
-13,656
4303
-5,242
4304
-8,581
4305
-15,800
4306
-11,674
4307
-51,764
4308
-197,697
4309
-7,450
4310
-6,930
4311
-65,538
4312
-3,761
4313
-1,372,626
4314
-10,345
4315
-8,161
4316
-1,400
4317
-20,031
4318
-10,337
4319
-3,187
4320
-13,036
4321
-1,003
4322
-52,632
4323
-142,842
4324
-9,661,896
4325
-70,117