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
576
$84.4M 0.02%
5,160,146
+38,035
577
$84.3M 0.02%
1,735,086
-168,816
578
$84.3M 0.02%
1,382,662
+2,875
579
$84M 0.02%
1,068,924
+9,454
580
$83.3M 0.02%
1,324,104
+12,623
581
$83M 0.02%
2,661,014
+73,190
582
$82.8M 0.02%
827,376
-9,866
583
$82.7M 0.02%
1,442,652
+76,712
584
$82.4M 0.02%
2,744,490
+43,938
585
$82.1M 0.02%
1,382,029
+5,360
586
$81.3M 0.02%
980,763
+109,036
587
$81.1M 0.02%
1,232,730
-55,087
588
$81M 0.02%
2,067,481
+222,641
589
$81M 0.02%
1,090,021
-7,413
590
$81M 0.02%
1,573,533
+55,629
591
$80.4M 0.02%
1,866,653
-73,322
592
$80.2M 0.02%
1,052,522
-167,341
593
$79.7M 0.02%
1,709,777
+122,289
594
$79.7M 0.02%
745,509
+55,629
595
$79.6M 0.02%
739,944
+8,672
596
$79.4M 0.02%
566,423
+563,865
597
$79.1M 0.02%
4,922,111
+28,187
598
$79.1M 0.02%
2,360,427
+5,490
599
$78.5M 0.02%
2,326,540
+138,530
600
$78.3M 0.02%
6,057,890
+185,112