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
226
$304M 0.09%
13,719,465
+945,990
227
$303M 0.08%
8,205,177
+28,101
228
$298M 0.08%
5,589,542
-113,015
229
$297M 0.08%
10,028,557
+276,448
230
$291M 0.08%
3,975,297
+322,506
231
$290M 0.08%
6,798,956
-60,212
232
$290M 0.08%
2,572,873
+102,918
233
$288M 0.08%
3,385,100
+170,504
234
$288M 0.08%
10,475,957
+640,832
235
$287M 0.08%
7,379,887
-46,068
236
$287M 0.08%
2,806,766
+39,824
237
$287M 0.08%
1,782,511
-973
238
$286M 0.08%
2,064,690
+740,332
239
$283M 0.08%
3,588,533
+256,711
240
$283M 0.08%
5,465,392
+192,722
241
$283M 0.08%
2,902,033
+30,016
242
$282M 0.08%
9,322,811
+76,977
243
$281M 0.08%
5,573,625
+463,087
244
$280M 0.08%
6,027,931
+524,115
245
$278M 0.08%
3,799,695
+469,740
246
$278M 0.08%
8,017,171
-301,175
247
$273M 0.08%
10,282,479
+42,618
248
$273M 0.08%
2,375,643
+30,421
249
$273M 0.08%
1,113,281
+49,296
250
$271M 0.08%
13,397,752
-380,748