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
51
$1.3B 0.36%
13,762,531
+246,740
52
$1.3B 0.36%
4,858,192
+167,208
53
$1.27B 0.36%
6,230,704
+202,554
54
$1.24B 0.35%
48,571,230
+209,410
55
$1.18B 0.33%
17,939,831
+3,543,504
56
$1.17B 0.33%
22,576,884
+954,877
57
$1.16B 0.33%
26,716,220
+1,081,384
58
$1.16B 0.33%
25,442,685
+1,853,686
59
$1.15B 0.32%
8,417,523
+552,953
60
$1.15B 0.32%
8,702,224
-125,065
61
$1.15B 0.32%
8,284,737
+270,547
62
$1.12B 0.32%
13,371,403
+338,772
63
$1.11B 0.31%
22,494,090
-2,455,046
64
$1.09B 0.31%
22,035,392
-314,711
65
$1.07B 0.3%
16,008,055
-244,328
66
$1.06B 0.3%
16,987,641
+380,928
67
$1.05B 0.29%
5,521,678
+2,510,012
68
$1.04B 0.29%
15,588,103
+1,349,350
69
$1.04B 0.29%
6,552,256
+151,008
70
$981M 0.28%
+6,288,266
71
$980M 0.27%
4,379,448
+157,157
72
$977M 0.27%
9,755,068
+1,086,805
73
$976M 0.27%
15,650,146
+861,057
74
$973M 0.27%
5,794,517
+344,212
75
$959M 0.27%
10,385,320
+221,683
1 2
3
4 5