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
2776
$3.22M ﹤0.01%
228,344
+19,662
2777
$3.21M ﹤0.01%
2
2778
$3.2M ﹤0.01%
164,179
-632
2779
$3.2M ﹤0.01%
21,234
-8,717
2780
$3.2M ﹤0.01%
456,995
+548
2781
$3.19M ﹤0.01%
191,747
-733
2782
$3.19M ﹤0.01%
849,908
-96,486
2783
$3.19M ﹤0.01%
100,165
+13,012
2784
$3.18M ﹤0.01%
330,882
-6,108
2785
$3.17M ﹤0.01%
125,996
-2,036
2786
$3.17M ﹤0.01%
180,853
-2,717
2787
$3.17M ﹤0.01%
145,563
-4,269
2788
$3.16M ﹤0.01%
193,438
-1,826
2789
$3.16M ﹤0.01%
515,994
+8,135
2790
$3.16M ﹤0.01%
147,614
-23,253
2791
$3.13M ﹤0.01%
45,259
+4,599
2792
$3.12M ﹤0.01%
646,986
+18,400
2793
$3.11M ﹤0.01%
171,013
+4,048
2794
$3.11M ﹤0.01%
144,146
-301
2795
$3.11M ﹤0.01%
432,271
-17,581
2796
$3.11M ﹤0.01%
13,275
-90
2797
$3.09M ﹤0.01%
275,919
+14,039
2798
$3.09M ﹤0.01%
188,107
-8,988
2799
$3.09M ﹤0.01%
117,358
-331
2800
$3.08M ﹤0.01%
10,985
+54