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
3201
$1.49M ﹤0.01%
89,926
+517
3202
$1.48M ﹤0.01%
61,888
+1,223
3203
$1.48M ﹤0.01%
427
-16
3204
$1.48M ﹤0.01%
15,402
-315
3205
$1.48M ﹤0.01%
97,556
+2,822
3206
$1.48M ﹤0.01%
129,008
-7,536
3207
$1.48M ﹤0.01%
35,723
-82
3208
$1.47M ﹤0.01%
58,291
+11,471
3209
$1.47M ﹤0.01%
345,549
-2,954
3210
$1.47M ﹤0.01%
1,928,740
-10,319
3211
$1.46M ﹤0.01%
80,283
+400
3212
$1.46M ﹤0.01%
42,568
+12,791
3213
$1.46M ﹤0.01%
339,120
+1,924
3214
$1.46M ﹤0.01%
73,050
-590
3215
$1.46M ﹤0.01%
15,645
-86
3216
$1.44M ﹤0.01%
354,785
-1,250
3217
$1.43M ﹤0.01%
85,555
-1,493
3218
$1.43M ﹤0.01%
84,087
+1,695
3219
$1.43M ﹤0.01%
48,806
+313
3220
$1.42M ﹤0.01%
86,269
-1,764
3221
$1.42M ﹤0.01%
91,268
-912
3222
$1.42M ﹤0.01%
142,863
-1,533
3223
$1.42M ﹤0.01%
94,566
-1,335
3224
$1.41M ﹤0.01%
60,407
+4,626
3225
$1.41M ﹤0.01%
37,136
+15,498