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
2601
$4.26M ﹤0.01%
287,320
+14,470
2602
$4.26M ﹤0.01%
169,586
+1,643
2603
$4.24M ﹤0.01%
238,609
+146,826
2604
$4.24M ﹤0.01%
449,932
-6,177
2605
$4.24M ﹤0.01%
391,843
-11,643
2606
$4.23M ﹤0.01%
388,231
+2,990
2607
$4.23M ﹤0.01%
319,300
-6,933
2608
$4.22M ﹤0.01%
44,359
-448
2609
$4.22M ﹤0.01%
50,437
-150
2610
$4.21M ﹤0.01%
261,461
-2,122
2611
$4.21M ﹤0.01%
322,485
+6,622
2612
$4.2M ﹤0.01%
120,539
-1,590
2613
$4.2M ﹤0.01%
257,117
+2,828
2614
$4.19M ﹤0.01%
87,376
+898
2615
$4.19M ﹤0.01%
4,422
-57
2616
$4.19M ﹤0.01%
155,044
+4,669
2617
$4.18M ﹤0.01%
363,090
+1,783
2618
$4.18M ﹤0.01%
588,471
-3,366
2619
$4.17M ﹤0.01%
315,536
+289,541
2620
$4.17M ﹤0.01%
222,747
+6,741
2621
$4.16M ﹤0.01%
484,091
+886
2622
$4.16M ﹤0.01%
155,566
-1,781
2623
$4.15M ﹤0.01%
291,093
-5,666
2624
$4.14M ﹤0.01%
36,326
-1,038
2625
$4.1M ﹤0.01%
1,264,319
+22,444