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
2551
$4.64M ﹤0.01%
278,972
-5,307
2552
$4.63M ﹤0.01%
201,114
-4,121
2553
$4.62M ﹤0.01%
200,688
-1,800
2554
$4.6M ﹤0.01%
40,079
-9,664
2555
$4.6M ﹤0.01%
627,240
-63,103
2556
$4.6M ﹤0.01%
197,008
+3,926
2557
$4.59M ﹤0.01%
143,739
+2,872
2558
$4.57M ﹤0.01%
11,377
+254
2559
$4.57M ﹤0.01%
742,389
+71,260
2560
$4.57M ﹤0.01%
261,002
-1,261
2561
$4.56M ﹤0.01%
54,848
-1,807
2562
$4.56M ﹤0.01%
401,347
+25,842
2563
$4.53M ﹤0.01%
373,420
-1,229
2564
$4.53M ﹤0.01%
878,647
+5,654
2565
$4.52M ﹤0.01%
305,301
-417
2566
$4.51M ﹤0.01%
276,545
-16,185
2567
$4.5M ﹤0.01%
570,355
-10,807
2568
$4.49M ﹤0.01%
120,177
+798
2569
$4.48M ﹤0.01%
1,066,046
-15,057
2570
$4.45M ﹤0.01%
592,363
+10,897
2571
$4.45M ﹤0.01%
151,425
+841
2572
$4.45M ﹤0.01%
338,518
-11,017
2573
$4.44M ﹤0.01%
1,309,868
-135,362
2574
$4.42M ﹤0.01%
+320,510
2575
$4.42M ﹤0.01%
595,834
-18,994