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
2526
$4.79M ﹤0.01%
2,676,785
+1,159,883
2527
$4.78M ﹤0.01%
653,344
-27,323
2528
$4.78M ﹤0.01%
507,891
+7,536
2529
$4.78M ﹤0.01%
615,334
-39,285
2530
$4.77M ﹤0.01%
92,120
+68,711
2531
$4.77M ﹤0.01%
613,706
-210
2532
$4.77M ﹤0.01%
157,703
-3,683
2533
$4.76M ﹤0.01%
195,479
-2,773
2534
$4.75M ﹤0.01%
365,595
+14,445
2535
$4.75M ﹤0.01%
177,832
-648
2536
$4.75M ﹤0.01%
193,243
-43,555
2537
$4.74M ﹤0.01%
1,741,602
+6,868
2538
$4.73M ﹤0.01%
228,709
+1,858
2539
$4.72M ﹤0.01%
221,858
-41,574
2540
$4.71M ﹤0.01%
135,143
+31,787
2541
$4.71M ﹤0.01%
285,186
+10,179
2542
$4.71M ﹤0.01%
96,491
+871
2543
$4.71M ﹤0.01%
260,582
-4,035
2544
$4.7M ﹤0.01%
1,066,179
+11,350
2545
$4.7M ﹤0.01%
409,704
-6,066
2546
$4.67M ﹤0.01%
92,017
-1,288
2547
$4.67M ﹤0.01%
102,913
+32,318
2548
$4.67M ﹤0.01%
133,488
+18,562
2549
$4.64M ﹤0.01%
197,947
+49,582
2550
$4.64M ﹤0.01%
700,783
-6,532