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
2726
$3.49M ﹤0.01%
585,193
-5,869
2727
$3.48M ﹤0.01%
244,176
-4,030
2728
$3.48M ﹤0.01%
1,232,646
+33,496
2729
$3.46M ﹤0.01%
161,922
+512
2730
$3.46M ﹤0.01%
241,743
+239
2731
$3.46M ﹤0.01%
1,247,929
-3,315
2732
$3.45M ﹤0.01%
278,340
+647
2733
$3.44M ﹤0.01%
+259,957
2734
$3.44M ﹤0.01%
253,059
-889
2735
$3.43M ﹤0.01%
388,075
-364
2736
$3.43M ﹤0.01%
19,566
-284
2737
$3.42M ﹤0.01%
175,137
-167
2738
$3.42M ﹤0.01%
137,106
-2,527
2739
$3.41M ﹤0.01%
395,637
-10,314
2740
$3.41M ﹤0.01%
136,250
-1,026
2741
$3.39M ﹤0.01%
383,191
-8,884
2742
$3.39M ﹤0.01%
76,898
-275
2743
$3.39M ﹤0.01%
27,211
-3,905
2744
$3.38M ﹤0.01%
145,793
-219
2745
$3.38M ﹤0.01%
7,038
-12
2746
$3.38M ﹤0.01%
151,436
-458
2747
$3.37M ﹤0.01%
335,786
-903
2748
$3.36M ﹤0.01%
532,327
-12,987
2749
$3.36M ﹤0.01%
40,367
+236
2750
$3.35M ﹤0.01%
690,110
+9,785