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
1201
$32M 0.01%
593,244
-7,361
1202
$32M 0.01%
341,972
+109,888
1203
$32M 0.01%
1,234,621
+5,610
1204
$31.9M 0.01%
474,033
+7,815
1205
$31.9M 0.01%
354,139
+63,796
1206
$31.9M 0.01%
648,519
+1,857
1207
$31.9M 0.01%
840,473
-11,312
1208
$31.9M 0.01%
1,361,737
+26,894
1209
$31.8M 0.01%
1,095,748
-77,034
1210
$31.8M 0.01%
665,564
-56,296
1211
$31.8M 0.01%
2,876,805
-19,717
1212
$31.8M 0.01%
9,314,452
+5,580
1213
$31.7M 0.01%
681,798
+11,892
1214
$31.6M 0.01%
387,003
-117,182
1215
$31.5M 0.01%
2,038,272
+721,159
1216
$31.5M 0.01%
698,873
+320
1217
$31.5M 0.01%
2,303,728
+16,696
1218
$31.5M 0.01%
440,729
+1,100
1219
$31.5M 0.01%
707,627
-2,660
1220
$31.4M 0.01%
1,112,496
-50,690
1221
$31.4M 0.01%
542,374
-25,177
1222
$31.4M 0.01%
1,253,375
+21,528
1223
$31.4M 0.01%
1,197,803
-76,254
1224
$31.4M 0.01%
2,140,583
-146,460
1225
$31.2M 0.01%
1,657,063
+501,964