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
2851
$2.87M ﹤0.01%
215,265
+126,516
2852
$2.86M ﹤0.01%
162,102
-2,213
2853
$2.85M ﹤0.01%
353,176
-7,640
2854
$2.85M ﹤0.01%
111,403
-275
2855
$2.85M ﹤0.01%
72,521
+1,273
2856
$2.84M ﹤0.01%
156,130
-4,823
2857
$2.84M ﹤0.01%
107,608
+1,375
2858
$2.83M ﹤0.01%
37,340
-866
2859
$2.83M ﹤0.01%
19,898
-116
2860
$2.83M ﹤0.01%
194,402
-12,584
2861
$2.83M ﹤0.01%
999,257
-176,141
2862
$2.83M ﹤0.01%
126,501
-621
2863
$2.81M ﹤0.01%
1,635,848
+30,811
2864
$2.81M ﹤0.01%
100,201
+1,718
2865
$2.81M ﹤0.01%
297,893
-6,333
2866
$2.8M ﹤0.01%
96,670
-20,500
2867
$2.79M ﹤0.01%
113,693
-26
2868
$2.78M ﹤0.01%
77,758
-686
2869
$2.77M ﹤0.01%
68,745
-1,721
2870
$2.76M ﹤0.01%
78,753
-29,879
2871
$2.75M ﹤0.01%
171,245
+36,674
2872
$2.74M ﹤0.01%
155,950
+6,729
2873
$2.73M ﹤0.01%
148,492
-874
2874
$2.73M ﹤0.01%
41,755
+13,961
2875
$2.72M ﹤0.01%
143,781
+2,067