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
1151
$33.6M 0.01%
1,588,115
-34,575
1152
$33.6M 0.01%
1,821,443
+426,653
1153
$33.6M 0.01%
768,242
-7,504
1154
$33.6M 0.01%
376,189
+13,162
1155
$33.6M 0.01%
488,344
-3,329
1156
$33.6M 0.01%
2,211,451
+67,129
1157
$33.4M 0.01%
415,812
+14,790
1158
$33.3M 0.01%
1,172,648
+773
1159
$33.3M 0.01%
828,055
+37,093
1160
$33.2M 0.01%
825,302
-53,772
1161
$33.1M 0.01%
405,998
-6,944
1162
$33.1M 0.01%
939,828
+20,690
1163
$33.1M 0.01%
540,048
-2,194
1164
$33M 0.01%
2,154,479
-17,572
1165
$32.9M 0.01%
641,190
-3,189
1166
$32.8M 0.01%
592,182
+299
1167
$32.8M 0.01%
610,268
+20,147
1168
$32.8M 0.01%
136,111
-2,673
1169
$32.8M 0.01%
788,208
+61,818
1170
$32.7M 0.01%
2,061,929
-88,762
1171
$32.7M 0.01%
906,373
-145,084
1172
$32.7M 0.01%
253,217
+21,132
1173
$32.7M 0.01%
184,039
-1,815
1174
$32.7M 0.01%
3,954,266
-16,685
1175
$32.7M 0.01%
465,176
+9,226