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
301
$204M 0.06%
1,700,659
+29,147
302
$204M 0.06%
1,766,981
+110,179
303
$202M 0.06%
1,743,038
+43,308
304
$201M 0.06%
1,872,033
+110,728
305
$199M 0.06%
2,222,645
+106,733
306
$199M 0.06%
1,227,750
+17,603
307
$198M 0.06%
4,135,620
+181,996
308
$197M 0.06%
4,531,222
+401,547
309
$196M 0.06%
1,056,136
+26,522
310
$196M 0.05%
3,281,689
+136,596
311
$195M 0.05%
3,636,586
+173,562
312
$194M 0.05%
6,656,534
+233,794
313
$193M 0.05%
922,908
+4,994
314
$192M 0.05%
1,925,968
+35,556
315
$191M 0.05%
1,075,152
+101,135
316
$191M 0.05%
14,643,552
+1,071,988
317
$191M 0.05%
1,678,713
+59,166
318
$190M 0.05%
2,335,661
+42,739
319
$190M 0.05%
3,254,983
-65,365
320
$189M 0.05%
2,871,223
+123,663
321
$188M 0.05%
3,706,020
+1,252,400
322
$188M 0.05%
331,899
+14,778
323
$187M 0.05%
3,573,077
+82,992
324
$186M 0.05%
4,684,217
-81,052
325
$185M 0.05%
1,244,730
-16,655