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
2926
$2.5M ﹤0.01%
175,865
-2,980
2927
$2.49M ﹤0.01%
1,640,123
-75,007
2928
$2.49M ﹤0.01%
91,317
-269
2929
$2.49M ﹤0.01%
236,762
+7
2930
$2.48M ﹤0.01%
211,022
-638
2931
$2.47M ﹤0.01%
341,671
+19,875
2932
$2.47M ﹤0.01%
+253,314
2933
$2.47M ﹤0.01%
288,337
-2,491
2934
$2.46M ﹤0.01%
600,963
-18,707
2935
$2.46M ﹤0.01%
82,159
-751
2936
$2.46M ﹤0.01%
84,402
-677
2937
$2.46M ﹤0.01%
112,809
-2,770
2938
$2.45M ﹤0.01%
1,035,262
+27,619
2939
$2.45M ﹤0.01%
232,066
+59
2940
$2.44M ﹤0.01%
377,453
+4,770
2941
$2.44M ﹤0.01%
45,332
-1,773
2942
$2.44M ﹤0.01%
92,198
-3,074
2943
$2.43M ﹤0.01%
+166,683
2944
$2.43M ﹤0.01%
30,116
-1,762
2945
$2.43M ﹤0.01%
44,902
-3,454
2946
$2.43M ﹤0.01%
124,487
+24,084
2947
$2.42M ﹤0.01%
1,935,658
+136,853
2948
$2.41M ﹤0.01%
60,005
-1,669
2949
$2.41M ﹤0.01%
282,285
-4,431
2950
$2.4M ﹤0.01%
1,151,606
-4,119