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
1251
$29.9M 0.01%
1,620,879
+21,645
1252
$29.9M 0.01%
5,142,980
-569,111
1253
$29.9M 0.01%
244,226
-2,923
1254
$29.9M 0.01%
2,971,184
+4,532
1255
$29.8M 0.01%
1,155,769
-26,580
1256
$29.7M 0.01%
810,678
-219,353
1257
$29.7M 0.01%
819,619
-20,740
1258
$29.7M 0.01%
1,323,031
-74,242
1259
$29.7M 0.01%
1,239,132
+9,065
1260
$29.6M 0.01%
507,844
+5,291
1261
$29.6M 0.01%
506,784
+5,997
1262
$29.5M 0.01%
254,449
+1,521
1263
$29.5M 0.01%
306,934
-33,235
1264
$29.5M 0.01%
671,934
+24,812
1265
$29.4M 0.01%
716,441
-53,296
1266
$29.4M 0.01%
668,616
+8,444
1267
$29.4M 0.01%
562,192
-2,450
1268
$29.4M 0.01%
673,679
-5,317
1269
$29.3M 0.01%
530,766
+13,669
1270
$29.3M 0.01%
740,864
-50,762
1271
$29.3M 0.01%
1,096,049
-1,357
1272
$29.3M 0.01%
1,281,612
+129,122
1273
$29.2M 0.01%
602,936
-166
1274
$29.2M 0.01%
1,403,658
-9,905
1275
$29.2M 0.01%
514,199
-4,788