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
1226
$31.1M 0.01%
714,193
-11,862
1227
$31M 0.01%
1,170,975
-26,684
1228
$31M 0.01%
868,850
-4,054
1229
$31M 0.01%
532,862
+24,765
1230
$31M 0.01%
1,102,609
-9,275
1231
$30.9M 0.01%
950,569
+9,781
1232
$30.8M 0.01%
37,587
+389
1233
$30.7M 0.01%
1,673,716
-15,474
1234
$30.6M 0.01%
621,081
+1,643
1235
$30.6M 0.01%
868,274
-84,340
1236
$30.6M 0.01%
486,821
-4,146
1237
$30.6M 0.01%
1,550,848
+11,177
1238
$30.6M 0.01%
355,143
+62,185
1239
$30.4M 0.01%
542,515
-5,048
1240
$30.4M 0.01%
363,078
-2,213
1241
$30.3M 0.01%
1,091,497
+2,997
1242
$30.2M 0.01%
1,580,208
-208,135
1243
$30.2M 0.01%
420,034
-3,593
1244
$30.1M 0.01%
1,286,887
+81,989
1245
$30.1M 0.01%
805,817
+21,644
1246
$30M 0.01%
697,949
-58,794
1247
$30M 0.01%
949,626
+66,860
1248
$30M 0.01%
1,244,108
-176,794
1249
$30M 0.01%
779,980
-32,211
1250
$30M 0.01%
997,682
-27,819