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
3001
$2.17M ﹤0.01%
2,167,955
+106,448
3002
$2.17M ﹤0.01%
1,128,641
-25,697
3003
$2.16M ﹤0.01%
260,761
+55,679
3004
$2.16M ﹤0.01%
122,529
-734
3005
$2.16M ﹤0.01%
187,687
-7,311
3006
$2.16M ﹤0.01%
118,830
-1,878
3007
$2.15M ﹤0.01%
490,786
+2,503
3008
$2.15M ﹤0.01%
249,465
-7,633
3009
$2.14M ﹤0.01%
91,385
-965
3010
$2.14M ﹤0.01%
169,414
-6,910
3011
$2.13M ﹤0.01%
92,224
-194
3012
$2.13M ﹤0.01%
206,719
+427
3013
$2.12M ﹤0.01%
79,067
-4,318
3014
$2.12M ﹤0.01%
241,739
-7,287
3015
$2.12M ﹤0.01%
412,916
-19,174
3016
$2.12M ﹤0.01%
54,654
-2,195
3017
$2.11M ﹤0.01%
212,184
-84
3018
$2.11M ﹤0.01%
38,901
-262
3019
$2.11M ﹤0.01%
+100,961
3020
$2.11M ﹤0.01%
144,933
+761
3021
$2.11M ﹤0.01%
971,617
-7,405
3022
$2.11M ﹤0.01%
269,236
-19,553
3023
$2.11M ﹤0.01%
45
+5
3024
$2.1M ﹤0.01%
44,052
-413
3025
$2.1M ﹤0.01%
115,011
-244