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
2326
$6.67M ﹤0.01%
44,639
-109
2327
$6.66M ﹤0.01%
524,500
+1,644
2328
$6.66M ﹤0.01%
174,628
-3,269
2329
$6.64M ﹤0.01%
240,568
+4,238
2330
$6.64M ﹤0.01%
117,894
-997
2331
$6.64M ﹤0.01%
776,132
-4,012
2332
$6.61M ﹤0.01%
299,254
-6,456
2333
$6.59M ﹤0.01%
156,080
+49,045
2334
$6.58M ﹤0.01%
383,289
-82,890
2335
$6.56M ﹤0.01%
307,254
-5,170
2336
$6.55M ﹤0.01%
54,377
+14,821
2337
$6.55M ﹤0.01%
222,727
+13,547
2338
$6.54M ﹤0.01%
269,422
-18,457
2339
$6.51M ﹤0.01%
199,724
+5,634
2340
$6.51M ﹤0.01%
193,606
-4,200
2341
$6.5M ﹤0.01%
108,211
-2,064
2342
$6.47M ﹤0.01%
215,094
-3,669
2343
$6.47M ﹤0.01%
438,162
-1,653
2344
$6.46M ﹤0.01%
545,785
+34,576
2345
$6.46M ﹤0.01%
23,788
-565
2346
$6.45M ﹤0.01%
228,965
-290
2347
$6.44M ﹤0.01%
430,514
-1,041
2348
$6.44M ﹤0.01%
915,605
-169,966
2349
$6.43M ﹤0.01%
433,127
-101
2350
$6.43M ﹤0.01%
557,532
+125,109