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
3351
$1.04M ﹤0.01%
327,376
+2,726
3352
$1.04M ﹤0.01%
232,572
-400
3353
$1.03M ﹤0.01%
53,920
+1,509
3354
$1.03M ﹤0.01%
148,641
+24,969
3355
$1.03M ﹤0.01%
1,761
-921
3356
$1.03M ﹤0.01%
112,410
-91
3357
$1.03M ﹤0.01%
+363,020
3358
$1.02M ﹤0.01%
93,245
-1,049
3359
$1.01M ﹤0.01%
932,902
+1,454
3360
$999K ﹤0.01%
24,229
+1,032
3361
$997K ﹤0.01%
16,794
-10,504
3362
$993K ﹤0.01%
58,061
-1,104
3363
$993K ﹤0.01%
+118,490
3364
$992K ﹤0.01%
174,493
-522
3365
$987K ﹤0.01%
+99,750
3366
$985K ﹤0.01%
475,790
+3,721
3367
$982K ﹤0.01%
+76,437
3368
$981K ﹤0.01%
12,725
+6,700
3369
$980K ﹤0.01%
340,397
+270,925
3370
$976K ﹤0.01%
135,804
+1,595
3371
$975K ﹤0.01%
78,529
+13,529
3372
$975K ﹤0.01%
123,579
+3,298
3373
$973K ﹤0.01%
163,000
+2,216
3374
$966K ﹤0.01%
62,175
+2,905
3375
$955K ﹤0.01%
55,125
-102