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
1026
$40.6M 0.01%
1,397,136
-185,360
1027
$40.6M 0.01%
2,048,581
+35,060
1028
$40.5M 0.01%
725,542
-6,119
1029
$40.4M 0.01%
968,121
+144,468
1030
$40.4M 0.01%
375,838
+2,444
1031
$40M 0.01%
571,653
-69,664
1032
$40M 0.01%
995,962
+15,300
1033
$39.9M 0.01%
885,859
+603
1034
$39.8M 0.01%
1,036,585
-1,287
1035
$39.7M 0.01%
399,639
+7,493
1036
$39.7M 0.01%
792,582
-234,117
1037
$39.7M 0.01%
255,053
-2,908
1038
$39.7M 0.01%
2,428,239
-31,912
1039
$39.6M 0.01%
2,891,139
-86,423
1040
$39.5M 0.01%
869,247
+21,097
1041
$39.5M 0.01%
1,110,222
+3,897
1042
$39.5M 0.01%
669,487
-2,269
1043
$39.3M 0.01%
3,938,499
+90,595
1044
$39M 0.01%
936,253
+224,162
1045
$38.9M 0.01%
232,242
+1,416
1046
$38.9M 0.01%
605,643
+296
1047
$38.8M 0.01%
741,949
+355
1048
$38.8M 0.01%
531,648
+37,136
1049
$38.7M 0.01%
596,772
-31,682
1050
$38.7M 0.01%
4,271,680
+271,617