Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$692M 0.19%
16,655,792
+336,557
102
$687M 0.19%
5,319,322
+157,635
103
$686M 0.19%
7,867,393
+194,831
104
$655M 0.18%
1,666,574
+14,587
105
$640M 0.18%
10,760,664
+309,387
106
$636M 0.18%
3,982,968
+93,438
107
$634M 0.18%
11,421,217
-730,537
108
$634M 0.18%
14,503,220
+486,751
109
$634M 0.18%
3,218,707
+100,438
110
$630M 0.18%
10,728,388
+215,985
111
$625M 0.18%
17,323,348
-63,168
112
$624M 0.18%
5,341,413
+71,882
113
$607M 0.17%
9,890,631
+246,720
114
$605M 0.17%
15,267,378
+476,018
115
$605M 0.17%
3,857,399
+132,857
116
$603M 0.17%
3,431,637
-14,500
117
$600M 0.17%
8,392,621
+613,093
118
$597M 0.17%
5,496,865
+155,891
119
$590M 0.17%
28,500,726
+578,721
120
$587M 0.16%
5,155,864
-199,207
121
$579M 0.16%
3,879,566
+83,637
122
$578M 0.16%
9,013,603
-31,509
123
$570M 0.16%
1,998,946
+28,704
124
$569M 0.16%
6,809,886
+34,732
125
$567M 0.16%
8,615,513
+136,476