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
551
$90.5M 0.03%
716,581
+31,248
552
$90.3M 0.03%
1,005,389
+24,741
553
$90.2M 0.03%
642,975
+18,060
554
$89.9M 0.03%
2,557,861
-160,329
555
$89.2M 0.03%
1,821,257
+77,728
556
$88.8M 0.02%
2,161,503
+3,281
557
$88.6M 0.02%
2,846,786
-1,767
558
$88.5M 0.02%
2,895,011
+69,638
559
$88.5M 0.02%
727,424
+40,824
560
$88.4M 0.02%
1,426,673
-10,398
561
$87.5M 0.02%
3,367,160
-221,781
562
$87.4M 0.02%
3,684,428
+143,277
563
$87.2M 0.02%
635,950
+34,230
564
$87.1M 0.02%
1,636,939
-36,167
565
$86.5M 0.02%
809,460
+15,917
566
$85.9M 0.02%
3,720,247
-89,340
567
$85.8M 0.02%
1,870,808
-2,293
568
$85.7M 0.02%
732,708
+41,051
569
$85.5M 0.02%
920,386
+999
570
$85.5M 0.02%
1,350,953
+41,255
571
$85.4M 0.02%
4,004,070
-95,544
572
$85.3M 0.02%
5,176,368
+779,562
573
$85.2M 0.02%
1,967,786
+25,505
574
$84.6M 0.02%
1,851,821
+492,576
575
$84.4M 0.02%
1,059,288
+30,345