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
501
$105M 0.03%
1,210,506
+315,813
502
$105M 0.03%
5,985,445
+947,630
503
$105M 0.03%
1,867,869
+177,719
504
$105M 0.03%
3,082,792
+384,973
505
$104M 0.03%
2,206,050
+456,271
506
$104M 0.03%
2,138,009
-118,109
507
$103M 0.03%
1,110,592
+1,219
508
$103M 0.03%
6,687,764
+175,173
509
$103M 0.03%
542,678
+14,982
510
$103M 0.03%
4,052,563
+628,483
511
$102M 0.03%
5,451,364
-311,315
512
$101M 0.03%
3,173,638
-94,328
513
$101M 0.03%
2,080,287
-19,915
514
$101M 0.03%
2,405,056
+176,237
515
$101M 0.03%
1,182,206
+75,550
516
$100M 0.03%
41,194
+218
517
$100M 0.03%
5,866,609
+4,647
518
$99.5M 0.03%
2,347,132
+211,801
519
$98.6M 0.03%
940,442
+64,089
520
$98.6M 0.03%
2,270,807
-87,276
521
$97.9M 0.03%
4,194,403
+196,844
522
$97.7M 0.03%
513,594
+4,562
523
$97.5M 0.03%
93,943
+5,522
524
$97.4M 0.03%
1,050,563
+82,537
525
$97.3M 0.03%
1,263,110
-25,621