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
2751
$3.34M ﹤0.01%
1,402,988
+45,254
2752
$3.34M ﹤0.01%
182,991
+39,068
2753
$3.32M ﹤0.01%
214,422
-12,323
2754
$3.3M ﹤0.01%
232,664
-1,679
2755
$3.3M ﹤0.01%
125,387
-1,015
2756
$3.29M ﹤0.01%
48,605
-643
2757
$3.29M ﹤0.01%
490,396
+97,110
2758
$3.29M ﹤0.01%
444,942
+90,791
2759
$3.29M ﹤0.01%
801,560
-20,879
2760
$3.29M ﹤0.01%
109,868
-7,520
2761
$3.28M ﹤0.01%
92,660
-213
2762
$3.27M ﹤0.01%
30,231
-141
2763
$3.27M ﹤0.01%
299,622
-487
2764
$3.27M ﹤0.01%
303,109
+199,175
2765
$3.26M ﹤0.01%
2,632,446
+16,140
2766
$3.26M ﹤0.01%
131,309
+1,141
2767
$3.26M ﹤0.01%
266,959
-1,776
2768
$3.26M ﹤0.01%
139,883
-2,874
2769
$3.25M ﹤0.01%
163,341
-4,724
2770
$3.25M ﹤0.01%
298,451
-981
2771
$3.25M ﹤0.01%
+218,945
2772
$3.24M ﹤0.01%
361,820
+2,649
2773
$3.24M ﹤0.01%
225,447
+981
2774
$3.23M ﹤0.01%
316,698
+7,261
2775
$3.23M ﹤0.01%
403,234
-86,724