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
3126
$1.75M ﹤0.01%
110,718
-9,007
3127
$1.74M ﹤0.01%
49,252
-262
3128
$1.74M ﹤0.01%
71,114
-454
3129
$1.74M ﹤0.01%
71,480
-28,889
3130
$1.74M ﹤0.01%
249,840
+228
3131
$1.73M ﹤0.01%
406,861
+12,178
3132
$1.73M ﹤0.01%
117,129
+10,759
3133
$1.72M ﹤0.01%
57,856
+1,381
3134
$1.72M ﹤0.01%
196,680
+4,951
3135
$1.72M ﹤0.01%
162,163
-474
3136
$1.71M ﹤0.01%
235,319
-426
3137
$1.71M ﹤0.01%
174,225
+135,469
3138
$1.71M ﹤0.01%
3,897
-65
3139
$1.71M ﹤0.01%
15,972
3140
$1.71M ﹤0.01%
109,191
+70
3141
$1.71M ﹤0.01%
30,617
+218
3142
$1.7M ﹤0.01%
70,407
-542
3143
$1.68M ﹤0.01%
218,982
+24,563
3144
$1.68M ﹤0.01%
131,872
+7,622
3145
$1.68M ﹤0.01%
89,596
-1,633
3146
$1.67M ﹤0.01%
1,576,451
-45,314
3147
$1.67M ﹤0.01%
94,950
-443
3148
$1.67M ﹤0.01%
6,408
+3,491
3149
$1.66M ﹤0.01%
556,272
-446
3150
$1.66M ﹤0.01%
125,456
-83,741