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 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 15.99%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.24M ﹤0.01%
305,551
-15,285
2477
$5.23M ﹤0.01%
536,787
-453
2478
$5.23M ﹤0.01%
272,924
+31,850
2479
$5.22M ﹤0.01%
255,874
-6,682
2480
$5.21M ﹤0.01%
431,202
+76,602
2481
$5.2M ﹤0.01%
213,519
-54,399
2482
$5.2M ﹤0.01%
143,216
-20,418
2483
$5.2M ﹤0.01%
160,680
+6,282
2484
$5.2M ﹤0.01%
265,542
+887
2485
$5.18M ﹤0.01%
+195,158
2486
$5.15M ﹤0.01%
360,878
-3,834
2487
$5.15M ﹤0.01%
1,273,765
+19,202
2488
$5.14M ﹤0.01%
811,604
+7,069
2489
$5.14M ﹤0.01%
130,598
-2,353
2490
$5.12M ﹤0.01%
120,397
-802
2491
$5.1M ﹤0.01%
88,753
-91,440
2492
$5.1M ﹤0.01%
131,667
+1,769
2493
$5.09M ﹤0.01%
298,792
-15,064
2494
$5.09M ﹤0.01%
190,264
+2,260
2495
$5.09M ﹤0.01%
621,749
-35,136
2496
$5.08M ﹤0.01%
327,984
+732
2497
$5.08M ﹤0.01%
836,280
+22,187
2498
$5.07M ﹤0.01%
448,080
-19,623
2499
$5.07M ﹤0.01%
183,981
+12,886
2500
$5.06M ﹤0.01%
+219,310