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
2576
$4.4M ﹤0.01%
1,156,191
-18,315
2577
$4.4M ﹤0.01%
930,434
+2,423
2578
$4.39M ﹤0.01%
216,153
-13,370
2579
$4.38M ﹤0.01%
444,311
-17,191
2580
$4.38M ﹤0.01%
205,242
-1,164
2581
$4.38M ﹤0.01%
444,656
-8,331
2582
$4.37M ﹤0.01%
158,645
+73,598
2583
$4.37M ﹤0.01%
144,581
+2,636
2584
$4.36M ﹤0.01%
329,815
-8,289
2585
$4.36M ﹤0.01%
254,028
+8,070
2586
$4.35M ﹤0.01%
345,888
-5,654
2587
$4.35M ﹤0.01%
164,774
-3,026
2588
$4.35M ﹤0.01%
262,302
-43,730
2589
$4.34M ﹤0.01%
160,327
+138,482
2590
$4.34M ﹤0.01%
193,677
+2,074
2591
$4.34M ﹤0.01%
325,493
-7,390
2592
$4.33M ﹤0.01%
218,492
+9,318
2593
$4.33M ﹤0.01%
368,553
-57,085
2594
$4.31M ﹤0.01%
1,046,988
-291,907
2595
$4.3M ﹤0.01%
55,184
+2,856
2596
$4.3M ﹤0.01%
37,611
+1,192
2597
$4.3M ﹤0.01%
150,035
-929
2598
$4.29M ﹤0.01%
401,388
-102,393
2599
$4.28M ﹤0.01%
261,240
+9,831
2600
$4.26M ﹤0.01%
348,623
-888