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
2826
$2.98M ﹤0.01%
49,187
+2,810
2827
$2.98M ﹤0.01%
423,184
+4,924
2828
$2.97M ﹤0.01%
215,072
+22,082
2829
$2.97M ﹤0.01%
224,489
-7,138
2830
$2.96M ﹤0.01%
81,253
-404
2831
$2.94M ﹤0.01%
285,658
-17,313
2832
$2.93M ﹤0.01%
110,751
+15,795
2833
$2.92M ﹤0.01%
65,871
-661
2834
$2.92M ﹤0.01%
112,450
-2,420
2835
$2.92M ﹤0.01%
12,098,209
+353,877
2836
$2.92M ﹤0.01%
138,994
-1,175
2837
$2.92M ﹤0.01%
138,390
-12,033
2838
$2.91M ﹤0.01%
16,168
-335
2839
$2.91M ﹤0.01%
382,281
+1,036
2840
$2.9M ﹤0.01%
208,805
-205
2841
$2.9M ﹤0.01%
177,987
+2,097
2842
$2.89M ﹤0.01%
352,000
-1,780
2843
$2.89M ﹤0.01%
304,449
+4,988
2844
$2.89M ﹤0.01%
300,311
-1,184
2845
$2.89M ﹤0.01%
17,424
-111
2846
$2.89M ﹤0.01%
199,871
-7,981
2847
$2.88M ﹤0.01%
1,236,969
-46,600
2848
$2.88M ﹤0.01%
92,814
-1,560
2849
$2.87M ﹤0.01%
53,494
+11,058
2850
$2.87M ﹤0.01%
24,306
+16,028