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
3251
$1.37M ﹤0.01%
7,310
+37
3252
$1.37M ﹤0.01%
138,720
-3,596
3253
$1.36M ﹤0.01%
46,706
-2,133
3254
$1.36M ﹤0.01%
179,018
-99
3255
$1.35M ﹤0.01%
206,034
-3,059
3256
$1.34M ﹤0.01%
5,699
+458
3257
$1.33M ﹤0.01%
237,144
+899
3258
$1.32M ﹤0.01%
92,311
+1,596
3259
$1.32M ﹤0.01%
6,601
+181
3260
$1.32M ﹤0.01%
67,759
+663
3261
$1.3M ﹤0.01%
136,218
+525
3262
$1.3M ﹤0.01%
72,111
-520
3263
$1.3M ﹤0.01%
94,601
+4,594
3264
$1.3M ﹤0.01%
125,394
-1,015
3265
$1.3M ﹤0.01%
387,984
+27,152
3266
$1.29M ﹤0.01%
69,049
-1,412
3267
$1.29M ﹤0.01%
1,294,363
-21,783
3268
$1.29M ﹤0.01%
127,666
+15,597
3269
$1.29M ﹤0.01%
91,550
+9,125
3270
$1.28M ﹤0.01%
+10,214
3271
$1.28M ﹤0.01%
59,137
+312
3272
$1.28M ﹤0.01%
496,586
-1,233
3273
$1.27M ﹤0.01%
92,309
+24,847
3274
$1.27M ﹤0.01%
52,103
-558
3275
$1.27M ﹤0.01%
12,245
+3,270