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
1001
$41.6M 0.01%
678,336
-6,830
1002
$41.4M 0.01%
5,746,420
-1,129,801
1003
$41.3M 0.01%
672,786
+5,086
1004
$41.3M 0.01%
778,253
+5,114
1005
$41.3M 0.01%
344,552
+7,306
1006
$41.3M 0.01%
726,504
+1,154
1007
$41.3M 0.01%
5,370,304
+760,768
1008
$41.3M 0.01%
3,027,476
+166
1009
$41.3M 0.01%
2,498,568
+114,324
1010
$41.2M 0.01%
1,015,281
+158,379
1011
$41.1M 0.01%
577,914
-15,138
1012
$41.1M 0.01%
1,273,566
-7,708
1013
$40.9M 0.01%
634,407
-19,273
1014
$40.9M 0.01%
1,435,036
-11,260
1015
$40.9M 0.01%
1,187,669
-581
1016
$40.8M 0.01%
624,960
-31,336
1017
$40.8M 0.01%
1,630,611
-9,136
1018
$40.8M 0.01%
265,600
+37,268
1019
$40.7M 0.01%
1,368,907
-62,828
1020
$40.7M 0.01%
6,575,260
+193,167
1021
$40.7M 0.01%
781,549
-1,039
1022
$40.7M 0.01%
530,139
+9,994
1023
$40.6M 0.01%
3,123,010
+18,721
1024
$40.6M 0.01%
819,590
-5,215
1025
$40.6M 0.01%
2,068,458
+93,941