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
2176
$8.73M ﹤0.01%
45,813
-262
2177
$8.72M ﹤0.01%
248,753
+25,800
2178
$8.7M ﹤0.01%
425,236
-7,407
2179
$8.7M ﹤0.01%
814,411
-20,939
2180
$8.66M ﹤0.01%
1,112,901
-5,940
2181
$8.64M ﹤0.01%
250,453
-35,984
2182
$8.64M ﹤0.01%
75,445
2183
$8.64M ﹤0.01%
+273,939
2184
$8.62M ﹤0.01%
250,664
-3,754
2185
$8.62M ﹤0.01%
428,350
-10,519
2186
$8.59M ﹤0.01%
311,625
-51,333
2187
$8.57M ﹤0.01%
3,270,557
-22,022
2188
$8.54M ﹤0.01%
889,499
+1,372
2189
$8.54M ﹤0.01%
586,972
+6,727
2190
$8.51M ﹤0.01%
1,773,773
-21,154
2191
$8.46M ﹤0.01%
414,035
+958
2192
$8.45M ﹤0.01%
413,426
-3,333
2193
$8.43M ﹤0.01%
285,487
-41,060
2194
$8.42M ﹤0.01%
411,209
-2,605
2195
$8.42M ﹤0.01%
83,247
+24,164
2196
$8.41M ﹤0.01%
228,468
-473
2197
$8.4M ﹤0.01%
850,209
-5,727
2198
$8.39M ﹤0.01%
554,244
-8,276
2199
$8.33M ﹤0.01%
257,031
-2,448
2200
$8.33M ﹤0.01%
154,016
-1,206