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
76
$938M 0.26%
7,379,026
+134,479
77
$931M 0.26%
540,722
+4,935
78
$925M 0.26%
9,705,630
+180,361
79
$920M 0.26%
20,129,830
+561,261
80
$916M 0.26%
274,337,680
+7,250,360
81
$913M 0.26%
9,986,889
-41,620
82
$910M 0.26%
23,891,447
-1,856,387
83
$904M 0.25%
15,876,396
-1,732,226
84
$875M 0.25%
2,907,306
+133,137
85
$866M 0.24%
6,606,458
+170,243
86
$863M 0.24%
8,849,935
+118,159
87
$836M 0.23%
20,893,890
+723,025
88
$811M 0.23%
3,097,539
-76,520
89
$807M 0.23%
10,715,964
+137,414
90
$806M 0.23%
9,338,113
+415,434
91
$805M 0.23%
3,064,663
+80,758
92
$799M 0.22%
20,070,651
-482,258
93
$795M 0.22%
11,641,152
+641,721
94
$791M 0.22%
17,690,380
+893,138
95
$784M 0.22%
4,169,737
+293,957
96
$774M 0.22%
16,094,926
+518,945
97
$768M 0.22%
21,168,280
+159,350
98
$721M 0.2%
3,280,170
+93,853
99
$719M 0.2%
4,301,885
+129,610
100
$697M 0.2%
4,659,809
-15,172