Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.39B 0.67%
50,578,097
+1,771,500
27
$2.3B 0.65%
21,001,994
+896,051
28
$2.23B 0.63%
20,185,841
+623,727
29
$2.11B 0.59%
11,169,370
+312,465
30
$2.07B 0.58%
11,680,799
+317,676
31
$1.99B 0.56%
6,162,143
-45,605
32
$1.94B 0.54%
21,029,665
+227,408
33
$1.92B 0.54%
26,603,904
+708,691
34
$1.82B 0.51%
40,340,189
+238,058
35
$1.81B 0.51%
53,028,586
+1,816,774
36
$1.79B 0.5%
14,161,839
+309,895
37
$1.79B 0.5%
9,182,050
+408,675
38
$1.76B 0.49%
29,934,119
+2,605,601
39
$1.67B 0.47%
32,154,657
+604,791
40
$1.64B 0.46%
52,796,334
+931,827
41
$1.56B 0.44%
20,985,790
+491,974
42
$1.53B 0.43%
9,582,231
+222,763
43
$1.5B 0.42%
16,526,215
+688,537
44
$1.44B 0.41%
10,542,891
+350,546
45
$1.44B 0.41%
13,383,754
+326,830
46
$1.39B 0.39%
9,852,599
+139,968
47
$1.38B 0.39%
6,083,722
+177,411
48
$1.36B 0.38%
12,548,024
+641,992
49
$1.35B 0.38%
11,638,822
+416,787
50
$1.3B 0.37%
20,253,755
-766,881
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