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
2701
$3.66M ﹤0.01%
366,363
-10,007
2702
$3.65M ﹤0.01%
290,921
-187,269
2703
$3.64M ﹤0.01%
18,420
-207
2704
$3.63M ﹤0.01%
246,947
+1,345
2705
$3.62M ﹤0.01%
189,568
+691
2706
$3.62M ﹤0.01%
99,818
-1,622
2707
$3.62M ﹤0.01%
233,348
-2,345
2708
$3.62M ﹤0.01%
30,212
+1,227
2709
$3.61M ﹤0.01%
612,504
-9,637
2710
$3.6M ﹤0.01%
1,056,609
-23,980
2711
$3.57M ﹤0.01%
222,214
-1,485
2712
$3.56M ﹤0.01%
4,396,698
+1,192,845
2713
$3.56M ﹤0.01%
492,331
-26,149
2714
$3.56M ﹤0.01%
192,533
-11,074
2715
$3.54M ﹤0.01%
34,719
-2,329
2716
$3.54M ﹤0.01%
372,059
-10,454
2717
$3.54M ﹤0.01%
361,730
-44,987
2718
$3.52M ﹤0.01%
114,721
-240
2719
$3.52M ﹤0.01%
265,356
-3,192
2720
$3.52M ﹤0.01%
228,070
-2,977
2721
$3.51M ﹤0.01%
474,655
-23,992
2722
$3.51M ﹤0.01%
38,003
+172
2723
$3.51M ﹤0.01%
139,053
+3,744
2724
$3.5M ﹤0.01%
148,716
-489
2725
$3.5M ﹤0.01%
274,784
+60