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
1301
$27.9M 0.01%
474,067
-11,622
1302
$27.9M 0.01%
2,166,730
+34,146
1303
$27.8M 0.01%
2,501,329
+498,684
1304
$27.7M 0.01%
1,709,837
-97,507
1305
$27.7M 0.01%
533,478
+2,554
1306
$27.5M 0.01%
425,809
-20,092
1307
$27.5M 0.01%
1,409,480
+6,521
1308
$27.5M 0.01%
683,978
+25,752
1309
$27.4M 0.01%
124,928
-1,391
1310
$27.4M 0.01%
1,735,672
+190,389
1311
$27.4M 0.01%
607,714
+6,799
1312
$27.4M 0.01%
1,276,836
-84,176
1313
$27.3M 0.01%
1,616,478
+46,428
1314
$27.2M 0.01%
1,048,580
-122,948
1315
$27.2M 0.01%
451,728
-2,512
1316
$27.2M 0.01%
2,506,267
-235,306
1317
$27.2M 0.01%
504,348
-16,508
1318
$27.1M 0.01%
274,092
-6,199
1319
$27M 0.01%
621,886
+2,577
1320
$27M 0.01%
690,059
+5,705
1321
$27M 0.01%
913,916
+58,444
1322
$27M 0.01%
42,088
-45,181
1323
$26.9M 0.01%
326,874
+5,230
1324
$26.9M 0.01%
521,600
-101,639
1325
$26.9M 0.01%
1,886,072
+53,023