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
2651
$3.93M ﹤0.01%
102,091
-105
2652
$3.9M ﹤0.01%
767,406
-72,263
2653
$3.9M ﹤0.01%
216,760
-5,565
2654
$3.89M ﹤0.01%
265,960
-5,965
2655
$3.89M ﹤0.01%
256,609
-3,642
2656
$3.89M ﹤0.01%
81,236
+6,420
2657
$3.88M ﹤0.01%
1,300,601
-15,434
2658
$3.88M ﹤0.01%
580,094
-3,966
2659
$3.88M ﹤0.01%
135,497
+1,088
2660
$3.86M ﹤0.01%
189,135
+95,185
2661
$3.86M ﹤0.01%
619,058
+2,011
2662
$3.86M ﹤0.01%
154,373
+7,077
2663
$3.85M ﹤0.01%
173,748
-2,619
2664
$3.85M ﹤0.01%
39,357
-23
2665
$3.85M ﹤0.01%
170,882
-7,099
2666
$3.85M ﹤0.01%
30,274
+20
2667
$3.81M ﹤0.01%
228,992
-2,056
2668
$3.8M ﹤0.01%
160,963
+13,283
2669
$3.79M ﹤0.01%
118,482
+329
2670
$3.78M ﹤0.01%
1,160,580
+4,592
2671
$3.77M ﹤0.01%
445,317
+987
2672
$3.77M ﹤0.01%
237,111
+176
2673
$3.77M ﹤0.01%
110,775
-2,732
2674
$3.75M ﹤0.01%
115,513
-8,281
2675
$3.75M ﹤0.01%
394,502
-3,346