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
1076
$37.1M 0.01%
915,089
+15,672
1077
$37M 0.01%
862,306
-12,380
1078
$37M 0.01%
1,959,399
-2,778,081
1079
$37M 0.01%
1,829,175
-95,371
1080
$37M 0.01%
1,492,180
-2,507,141
1081
$36.9M 0.01%
1,077,411
+2,397
1082
$36.8M 0.01%
7,905,976
+45,472
1083
$36.8M 0.01%
2,580,602
-6,115
1084
$36.7M 0.01%
840,429
+7,512
1085
$36.7M 0.01%
770,541
-26,411
1086
$36.7M 0.01%
2,286,309
-32,698
1087
$36.7M 0.01%
3,167,024
-65,626
1088
$36.7M 0.01%
494,335
+16,562
1089
$36.7M 0.01%
1,156,301
+31,907
1090
$36.6M 0.01%
927,221
-497
1091
$36.6M 0.01%
1,296,506
-114,343
1092
$36.5M 0.01%
5,566,958
+378,605
1093
$36.5M 0.01%
293,842
+46,036
1094
$36.5M 0.01%
3,051,289
-92,107
1095
$36.4M 0.01%
261,758
-762
1096
$36.4M 0.01%
2,114,921
+21,032
1097
$36.4M 0.01%
858,693
+12,835
1098
$36.4M 0.01%
540,625
-4,396
1099
$36.3M 0.01%
473,914
-2,265
1100
$36.3M 0.01%
2,852,005
+12,947