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
4026
$58K ﹤0.01%
1,893
-50
4027
$58K ﹤0.01%
43,950
4028
$58K ﹤0.01%
54,313
4029
$56K ﹤0.01%
15,091
4030
$56K ﹤0.01%
46,686
-1,212
4031
$56K ﹤0.01%
1,950
-135
4032
$56K ﹤0.01%
30,047
4033
$55K ﹤0.01%
38,302
-1,600
4034
$55K ﹤0.01%
18,269
+259
4035
$55K ﹤0.01%
6,925
-20
4036
$55K ﹤0.01%
1,836
4037
$54K ﹤0.01%
14,791
4038
$54K ﹤0.01%
11,229
4039
$54K ﹤0.01%
15,330
+5,121
4040
$53K ﹤0.01%
14,712
4041
$52K ﹤0.01%
+21,810
4042
$52K ﹤0.01%
29,938
-2,515
4043
$51K ﹤0.01%
35,718
4044
$51K ﹤0.01%
20,252
4045
$51K ﹤0.01%
20,573
4046
$51K ﹤0.01%
2,421
-28
4047
$51K ﹤0.01%
5,684
4048
$51K ﹤0.01%
+2,077
4049
$51K ﹤0.01%
109,058
-1,716
4050
$51K ﹤0.01%
+11,911