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
2451
$5.45M ﹤0.01%
229,185
+400
2452
$5.44M ﹤0.01%
479,884
-2,296
2453
$5.44M ﹤0.01%
440,915
+425,080
2454
$5.43M ﹤0.01%
108,100
-1,219
2455
$5.42M ﹤0.01%
357,074
-1,141
2456
$5.41M ﹤0.01%
33,685
+1,179
2457
$5.41M ﹤0.01%
212,161
+3,035
2458
$5.4M ﹤0.01%
36,882
-156
2459
$5.39M ﹤0.01%
185,411
-10,000
2460
$5.39M ﹤0.01%
281,680
+19,360
2461
$5.34M ﹤0.01%
236,327
+11,570
2462
$5.32M ﹤0.01%
389,930
-3,839
2463
$5.31M ﹤0.01%
342,659
-17,231
2464
$5.31M ﹤0.01%
2,765,715
-225,263
2465
$5.3M ﹤0.01%
395,133
+301,629
2466
$5.3M ﹤0.01%
93,695
+1,721
2467
$5.29M ﹤0.01%
64,827
-16,089
2468
$5.27M ﹤0.01%
117,163
-928
2469
$5.27M ﹤0.01%
256,556
-1,186
2470
$5.27M ﹤0.01%
518,399
+1,521
2471
$5.27M ﹤0.01%
375,255
-2,062
2472
$5.27M ﹤0.01%
193,754
-5,805
2473
$5.26M ﹤0.01%
741,819
+16,226
2474
$5.26M ﹤0.01%
220,038
+183
2475
$5.24M ﹤0.01%
371,564
-5,115