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
3226
$1.41M ﹤0.01%
411,436
+5,009
3227
$1.41M ﹤0.01%
443,224
+1,034
3228
$1.41M ﹤0.01%
17,548
-338
3229
$1.41M ﹤0.01%
539,072
-19,253
3230
$1.41M ﹤0.01%
171,794
-229,552
3231
$1.41M ﹤0.01%
296,938
+1,085
3232
$1.41M ﹤0.01%
411,094
-38,743
3233
$1.4M ﹤0.01%
369,198
-3,185
3234
$1.4M ﹤0.01%
147,393
+2,066
3235
$1.4M ﹤0.01%
72,198
-7,559
3236
$1.4M ﹤0.01%
88,769
+70,591
3237
$1.4M ﹤0.01%
591,214
-67,709
3238
$1.39M ﹤0.01%
62,454
+53,395
3239
$1.39M ﹤0.01%
460,368
+25,039
3240
$1.39M ﹤0.01%
121,031
+11,212
3241
$1.39M ﹤0.01%
55,781
-1,847
3242
$1.39M ﹤0.01%
246,443
+31,681
3243
$1.39M ﹤0.01%
120,964
-697
3244
$1.38M ﹤0.01%
168,571
-1,504
3245
$1.38M ﹤0.01%
143,641
+4,038
3246
$1.38M ﹤0.01%
41,669
+220
3247
$1.37M ﹤0.01%
1,217,317
+28,354
3248
$1.37M ﹤0.01%
20,804
+1,424
3249
$1.37M ﹤0.01%
64,648
-2,452
3250
$1.37M ﹤0.01%
94,698