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
1101
$36.2M 0.01%
352,803
+23,172
1102
$36.2M 0.01%
197,635
-4,474
1103
$36.2M 0.01%
1,131,634
+223,494
1104
$36.2M 0.01%
3,049,071
+1,802
1105
$36.1M 0.01%
3,432,971
-26,931
1106
$35.9M 0.01%
1,398,959
-517,390
1107
$35.7M 0.01%
455,874
-5,529
1108
$35.7M 0.01%
840,257
-5,097
1109
$35.6M 0.01%
11,868,550
-520,861
1110
$35.6M 0.01%
805,589
-82,757
1111
$35.6M 0.01%
372,937
+31,744
1112
$35.5M 0.01%
1,196,898
+84,911
1113
$35.5M 0.01%
245,552
+13,019
1114
$35.5M 0.01%
703,088
-4,238
1115
$35.4M 0.01%
1,642,899
+13,338
1116
$35.4M 0.01%
2,007,540
+56,692
1117
$35.3M 0.01%
1,065,063
-20,504
1118
$35.3M 0.01%
497,946
+1,949
1119
$35.3M 0.01%
2,124,144
-144,175
1120
$35.3M 0.01%
328,863
+19,057
1121
$35.3M 0.01%
471,712
+3,309
1122
$35.2M 0.01%
1,165,426
+461
1123
$35M 0.01%
924,980
-369
1124
$35M 0.01%
1,961,667
+8,246
1125
$35M 0.01%
646,790
+6,578