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
1176
$32.6M 0.01%
1,091,259
-41,161
1177
$32.6M 0.01%
1,326,487
-77,872
1178
$32.6M 0.01%
890,518
+12,493
1179
$32.6M 0.01%
211,129
-3,461
1180
$32.5M 0.01%
286,791
-2,628
1181
$32.5M 0.01%
2,468,370
+3,663
1182
$32.5M 0.01%
2,122,563
-10,394
1183
$32.5M 0.01%
1,797,458
-12,523
1184
$32.5M 0.01%
583,318
+2,548
1185
$32.4M 0.01%
706,512
+2,567
1186
$32.4M 0.01%
5,571,151
+140,090
1187
$32.4M 0.01%
421,191
-10,626
1188
$32.4M 0.01%
389,895
-9,776
1189
$32.3M 0.01%
578,610
-107,992
1190
$32.2M 0.01%
699,374
+1,632
1191
$32.2M 0.01%
268,614
+707
1192
$32.2M 0.01%
906,829
-17,665
1193
$32.2M 0.01%
487,626
+1,730
1194
$32.2M 0.01%
726,682
-6,674
1195
$32.1M 0.01%
520,073
+1,259
1196
$32.1M 0.01%
288,052
-21,065
1197
$32.1M 0.01%
964,207
-3,086
1198
$32.1M 0.01%
474,566
+11,845
1199
$32.1M 0.01%
1,051,876
-2,150
1200
$32.1M 0.01%
810,924
-18,509