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
1276
$29M 0.01%
485,912
-11,291
1277
$28.9M 0.01%
1,491,453
-5,957
1278
$28.8M 0.01%
953,670
-6,256
1279
$28.8M 0.01%
4,112,208
-254,756
1280
$28.7M 0.01%
4,130,702
+678,920
1281
$28.7M 0.01%
1,736,291
+12,779
1282
$28.6M 0.01%
542,528
-11,467
1283
$28.6M 0.01%
424,471
+3,654
1284
$28.6M 0.01%
3,240,910
+24,393
1285
$28.5M 0.01%
527,822
-6,963
1286
$28.5M 0.01%
465,007
-7,766
1287
$28.5M 0.01%
999,135
-3,158
1288
$28.5M 0.01%
452,396
-5,525
1289
$28.4M 0.01%
1,133,624
-8,291
1290
$28.4M 0.01%
325,171
-13,523
1291
$28.3M 0.01%
3,409,693
+839
1292
$28.2M 0.01%
343,728
-1,459
1293
$28.2M 0.01%
641,413
-69,728
1294
$28.2M 0.01%
662,016
+955
1295
$28.1M 0.01%
800,540
-21,422
1296
$28.1M 0.01%
324,344
+34,086
1297
$28M 0.01%
1,505,543
+495,042
1298
$28M 0.01%
544,133
-1,757
1299
$28M 0.01%
696,304
+301,342
1300
$27.9M 0.01%
467,679
-6,219