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
2276
$7.3M ﹤0.01%
360,065
-1,985
2277
$7.3M ﹤0.01%
+194,095
2278
$7.3M ﹤0.01%
232,148
-160
2279
$7.28M ﹤0.01%
376,289
-1,233
2280
$7.25M ﹤0.01%
247,563
-25,228
2281
$7.23M ﹤0.01%
403,298
+658
2282
$7.22M ﹤0.01%
99,687
+1,179
2283
$7.19M ﹤0.01%
701,469
-8,973
2284
$7.19M ﹤0.01%
96,938
-1,615
2285
$7.18M ﹤0.01%
526,290
+61
2286
$7.18M ﹤0.01%
352,885
-3,122
2287
$7.17M ﹤0.01%
337,412
+101,429
2288
$7.17M ﹤0.01%
+258,869
2289
$7.16M ﹤0.01%
207,440
+56,176
2290
$7.15M ﹤0.01%
3,714,496
+2,469
2291
$7.14M ﹤0.01%
452,456
+1,272
2292
$7.14M ﹤0.01%
274,382
-4,264
2293
$7.13M ﹤0.01%
198,147
-7,028
2294
$7.12M ﹤0.01%
283,187
-43,440
2295
$7.12M ﹤0.01%
777,863
-12,912
2296
$7.1M ﹤0.01%
467,714
-3,136
2297
$7.09M ﹤0.01%
532,341
+12,927
2298
$7.08M ﹤0.01%
877,720
-671,941
2299
$7.07M ﹤0.01%
1,794,942
-22,755
2300
$7.05M ﹤0.01%
396,001
+1,144