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
3151
$1.65M ﹤0.01%
115,858
+4,410
3152
$1.64M ﹤0.01%
107,215
-4,594
3153
$1.63M ﹤0.01%
14,362
+334
3154
$1.63M ﹤0.01%
92,035
+948
3155
$1.63M ﹤0.01%
25,376
-1,537
3156
$1.63M ﹤0.01%
89,397
-4,976
3157
$1.63M ﹤0.01%
86,502
+900
3158
$1.63M ﹤0.01%
49,971
+3
3159
$1.62M ﹤0.01%
382,933
-631
3160
$1.62M ﹤0.01%
46,882
+203
3161
$1.61M ﹤0.01%
81,633
+13,088
3162
$1.61M ﹤0.01%
28,330
+1,746
3163
$1.61M ﹤0.01%
403,442
+14,493
3164
$1.6M ﹤0.01%
+69,536
3165
$1.6M ﹤0.01%
69,825
+3,791
3166
$1.6M ﹤0.01%
229,001
-3,447
3167
$1.59M ﹤0.01%
61,141
+6,908
3168
$1.59M ﹤0.01%
194,105
-1,064
3169
$1.58M ﹤0.01%
56,829
+1,030
3170
$1.58M ﹤0.01%
93,671
-4,099
3171
$1.58M ﹤0.01%
100,466
-572
3172
$1.58M ﹤0.01%
150,907
-1,341
3173
$1.58M ﹤0.01%
106,451
-992
3174
$1.58M ﹤0.01%
68,819
+27,792
3175
$1.57M ﹤0.01%
209,232
-309,963