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
4001
$65K ﹤0.01%
20,833
4002
$65K ﹤0.01%
41,130
-2,259
4003
$65K ﹤0.01%
12,598
+5
4004
$65K ﹤0.01%
4,664
4005
$65K ﹤0.01%
597
+3
4006
$65K ﹤0.01%
62
4007
$64K ﹤0.01%
22,129
4008
$64K ﹤0.01%
31,610
4009
$62K ﹤0.01%
1,812
4010
$62K ﹤0.01%
5,710
-400
4011
$62K ﹤0.01%
46,366
4012
$62K ﹤0.01%
27,760
-200
4013
$61K ﹤0.01%
82,229
-2,772
4014
$61K ﹤0.01%
27,105
4015
$61K ﹤0.01%
+54,991
4016
$61K ﹤0.01%
597
+140
4017
$60K ﹤0.01%
538
-7
4018
$60K ﹤0.01%
1,874
-45
4019
$60K ﹤0.01%
9,273
+8,302
4020
$59K ﹤0.01%
797
4021
$59K ﹤0.01%
11,283
4022
$59K ﹤0.01%
217
-22
4023
$59K ﹤0.01%
69,261
4024
$59K ﹤0.01%
70,600
4025
$58K ﹤0.01%
4,056
+1,429