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
4376
-365,547
4377
-696,711
4378
-362,372
4379
-21,826
4380
-117,787
4381
-642,911
4382
-1,122,698
4383
-514,601
4384
-1,776,100
4385
-724,341
4386
-456,052
4387
-9,475
4388
-2,340,468
4389
-372,185
4390
-130,080
4391
-169,350
4392
-1,311,023
4393
-886,430
4394
-529,942
4395
-5,420,220
4396
-13,117
4397
-576,540
4398
-42,931
4399
-443,590