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
376
$162M 0.05%
662,037
+25,150
377
$160M 0.04%
2,513,224
+213,626
378
$160M 0.04%
1,658,872
+19,433
379
$158M 0.04%
2,127,450
-9,772
380
$158M 0.04%
1,602,007
+61,849
381
$158M 0.04%
1,653,891
-89,791
382
$158M 0.04%
1,874,037
+33,201
383
$158M 0.04%
986,368
+62,712
384
$156M 0.04%
1,524,072
+7,398
385
$156M 0.04%
1,385,819
+37,368
386
$155M 0.04%
1,154,852
+186,699
387
$155M 0.04%
3,229,180
-247,892
388
$153M 0.04%
2,600,266
+136,458
389
$152M 0.04%
2,066,459
+103,958
390
$152M 0.04%
5,541,244
+217,556
391
$152M 0.04%
1,636,505
+1,101,362
392
$151M 0.04%
2,221,858
+51,541
393
$151M 0.04%
1,256,693
-36,586
394
$151M 0.04%
5,053,780
+507,877
395
$150M 0.04%
462,919
+19,556
396
$150M 0.04%
2,441,504
+140,452
397
$150M 0.04%
2,353,624
+83,416
398
$150M 0.04%
1,170,268
-15,054
399
$149M 0.04%
2,849,840
-98,927
400
$149M 0.04%
5,736,415
-223,878