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
2876
$2.71M ﹤0.01%
4,858,092
-104,668
2877
$2.71M ﹤0.01%
87,013
-610
2878
$2.69M ﹤0.01%
89,690
-809
2879
$2.68M ﹤0.01%
146,093
+29,231
2880
$2.68M ﹤0.01%
688,817
+8,290
2881
$2.67M ﹤0.01%
153,307
-8,318
2882
$2.66M ﹤0.01%
1,213,310
-15,876
2883
$2.65M ﹤0.01%
1,560,661
-443,665
2884
$2.64M ﹤0.01%
1,320,810
+25,231
2885
$2.64M ﹤0.01%
129,219
+1,598
2886
$2.64M ﹤0.01%
660,062
-21,515
2887
$2.64M ﹤0.01%
348,784
-477
2888
$2.64M ﹤0.01%
77,834
-141
2889
$2.63M ﹤0.01%
114,172
+78,511
2890
$2.63M ﹤0.01%
479,811
-6,683
2891
$2.63M ﹤0.01%
103,322
-248
2892
$2.63M ﹤0.01%
51,739
+29,041
2893
$2.62M ﹤0.01%
241,647
+60,781
2894
$2.62M ﹤0.01%
1,560,175
-8,044
2895
$2.61M ﹤0.01%
383,047
+17,626
2896
$2.61M ﹤0.01%
365,025
-141
2897
$2.6M ﹤0.01%
255,075
-641
2898
$2.6M ﹤0.01%
107,305
+3,418
2899
$2.6M ﹤0.01%
50,400
2900
$2.6M ﹤0.01%
50,119
+1,816