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
2951
$2.39M ﹤0.01%
105,400
-343
2952
$2.37M ﹤0.01%
273,811
-8,403
2953
$2.35M ﹤0.01%
148,950
-330
2954
$2.35M ﹤0.01%
15,624
-1,072
2955
$2.35M ﹤0.01%
347,637
+2,048
2956
$2.34M ﹤0.01%
97,259
+794
2957
$2.34M ﹤0.01%
124,032
-888
2958
$2.34M ﹤0.01%
163,380
-3,863
2959
$2.34M ﹤0.01%
544,516
-8,346
2960
$2.34M ﹤0.01%
89,958
-405
2961
$2.33M ﹤0.01%
97,154
-46,985
2962
$2.33M ﹤0.01%
94,691
+54,879
2963
$2.32M ﹤0.01%
100,887
+1,474
2964
$2.32M ﹤0.01%
474,865
+228,814
2965
$2.32M ﹤0.01%
75,091
+1,842
2966
$2.31M ﹤0.01%
929,122
-1,955
2967
$2.31M ﹤0.01%
69,912
-730
2968
$2.31M ﹤0.01%
290,799
-36,543
2969
$2.3M ﹤0.01%
76,727
+498
2970
$2.3M ﹤0.01%
119,190
+1,226
2971
$2.29M ﹤0.01%
77,925
2972
$2.29M ﹤0.01%
103,758
-1,839
2973
$2.29M ﹤0.01%
207,170
+20,584
2974
$2.28M ﹤0.01%
215,926
+162,055
2975
$2.27M ﹤0.01%
780,088
+8,149