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
2401
$5.9M ﹤0.01%
112,903
+3,994
2402
$5.89M ﹤0.01%
1,065,381
+430,985
2403
$5.89M ﹤0.01%
650,544
-10,624
2404
$5.89M ﹤0.01%
1,489
-58
2405
$5.88M ﹤0.01%
145,805
-35,975
2406
$5.86M ﹤0.01%
455,837
-6,041
2407
$5.85M ﹤0.01%
59,764
-3,621
2408
$5.85M ﹤0.01%
122,409
+2,272
2409
$5.84M ﹤0.01%
421,968
+37,577
2410
$5.82M ﹤0.01%
736,141
-10,809
2411
$5.8M ﹤0.01%
165,315
+718
2412
$5.79M ﹤0.01%
365,204
-17,712
2413
$5.79M ﹤0.01%
259,124
+9,788
2414
$5.78M ﹤0.01%
245,186
-13,076
2415
$5.75M ﹤0.01%
404,796
+4,175
2416
$5.75M ﹤0.01%
435,728
-5,938
2417
$5.73M ﹤0.01%
129,657
-23,078
2418
$5.73M ﹤0.01%
190,019
-2,137
2419
$5.72M ﹤0.01%
411,936
+37,662
2420
$5.71M ﹤0.01%
162,066
-538
2421
$5.7M ﹤0.01%
40,559
-889
2422
$5.68M ﹤0.01%
204,159
-2,350
2423
$5.67M ﹤0.01%
157,152
-5,215
2424
$5.67M ﹤0.01%
210,876
-918
2425
$5.66M ﹤0.01%
567,289
+441,992