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
2976
$2.27M ﹤0.01%
99,554
+79,761
2977
$2.27M ﹤0.01%
239,302
-1,894
2978
$2.26M ﹤0.01%
119,890
-434
2979
$2.26M ﹤0.01%
287,146
-1,246
2980
$2.26M ﹤0.01%
67,260
+10,911
2981
$2.23M ﹤0.01%
+31,267
2982
$2.23M ﹤0.01%
192,025
+4,921
2983
$2.23M ﹤0.01%
154,034
-5,937
2984
$2.23M ﹤0.01%
301,961
-2,432
2985
$2.23M ﹤0.01%
326,196
-574
2986
$2.22M ﹤0.01%
243,182
-865
2987
$2.22M ﹤0.01%
376,491
-43,417
2988
$2.22M ﹤0.01%
111,883
+27,894
2989
$2.21M ﹤0.01%
80,864
+70,511
2990
$2.21M ﹤0.01%
269,135
-5,796
2991
$2.21M ﹤0.01%
133,703
-1,138
2992
$2.21M ﹤0.01%
78,584
-358
2993
$2.2M ﹤0.01%
109,626
-43,403
2994
$2.2M ﹤0.01%
272,890
-13,758
2995
$2.19M ﹤0.01%
125,351
+3,165
2996
$2.19M ﹤0.01%
354,744
-1,948
2997
$2.19M ﹤0.01%
84,116
-511
2998
$2.19M ﹤0.01%
167,206
+1,107
2999
$2.18M ﹤0.01%
80,557
+1,323
3000
$2.17M ﹤0.01%
98,905
+1,393