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
3276
$1.27M ﹤0.01%
47,997
-58
3277
$1.26M ﹤0.01%
74,423
+1,089
3278
$1.26M ﹤0.01%
39,358
+3,134
3279
$1.26M ﹤0.01%
42,702
-2,356
3280
$1.26M ﹤0.01%
337,593
-634
3281
$1.26M ﹤0.01%
359,697
-14,929
3282
$1.26M ﹤0.01%
41,373
+933
3283
$1.26M ﹤0.01%
5,478
+4
3284
$1.25M ﹤0.01%
285,148
-305
3285
$1.25M ﹤0.01%
2,755
+815
3286
$1.25M ﹤0.01%
196,902
+14,414
3287
$1.24M ﹤0.01%
181,454
-662
3288
$1.24M ﹤0.01%
+81,985
3289
$1.24M ﹤0.01%
196,012
-7,222
3290
$1.24M ﹤0.01%
40,736
-1,582
3291
$1.23M ﹤0.01%
+25,400
3292
$1.23M ﹤0.01%
17,931
-265
3293
$1.23M ﹤0.01%
242,217
-1,679
3294
$1.23M ﹤0.01%
5,774
-310
3295
$1.23M ﹤0.01%
85,857
-242
3296
$1.22M ﹤0.01%
254,303
-2,389
3297
$1.22M ﹤0.01%
375,024
-12,398
3298
$1.22M ﹤0.01%
56,333
+4,864
3299
$1.22M ﹤0.01%
43,572
+21,695
3300
$1.22M ﹤0.01%
56,000
+645