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
2376
$6.16M ﹤0.01%
695,928
+9,187
2377
$6.16M ﹤0.01%
267,625
-3,695
2378
$6.15M ﹤0.01%
233,703
+1,181
2379
$6.14M ﹤0.01%
215,915
-906
2380
$6.13M ﹤0.01%
386,918
+10,167
2381
$6.12M ﹤0.01%
1,731
-18
2382
$6.12M ﹤0.01%
597,350
+193,349
2383
$6.06M ﹤0.01%
3,340,535
+362,743
2384
$6.02M ﹤0.01%
1,420,543
+20,463
2385
$6.02M ﹤0.01%
20,104
-12
2386
$6.01M ﹤0.01%
430,391
+4,706
2387
$6.01M ﹤0.01%
372,398
+24,599
2388
$6M ﹤0.01%
902,748
-9,235
2389
$6M ﹤0.01%
210,874
-3,258
2390
$6M ﹤0.01%
37,741
-390
2391
$5.99M ﹤0.01%
198,821
-1,445
2392
$5.98M ﹤0.01%
123,078
-9,084
2393
$5.98M ﹤0.01%
971,229
-7,424
2394
$5.95M ﹤0.01%
210,621
+5,437
2395
$5.95M ﹤0.01%
472,969
-2,614
2396
$5.94M ﹤0.01%
53,271
+1,000
2397
$5.94M ﹤0.01%
908,007
-65,562
2398
$5.92M ﹤0.01%
281,892
+7,617
2399
$5.92M ﹤0.01%
453,684
+28,754
2400
$5.91M ﹤0.01%
257,294
+92