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
1351
$26.1M 0.01%
1,265,169
+53,293
1352
$26.1M 0.01%
197,750
-32,761
1353
$26.1M 0.01%
289,438
-14,446
1354
$26M 0.01%
251,854
-8,469
1355
$26M 0.01%
612,529
-456
1356
$26M 0.01%
416,388
-803
1357
$26M 0.01%
992,375
+36,474
1358
$26M 0.01%
2,468,525
-37,925
1359
$25.9M 0.01%
939,908
-54,178
1360
$25.9M 0.01%
1,821,556
+118,081
1361
$25.9M 0.01%
1,768,452
-53,074
1362
$25.8M 0.01%
2,375,929
-242,640
1363
$25.8M 0.01%
601,335
-6,544
1364
$25.7M 0.01%
154,259
-831
1365
$25.6M 0.01%
745,845
+6,308
1366
$25.6M 0.01%
19,945
+180
1367
$25.6M 0.01%
4,623,297
-605,523
1368
$25.5M 0.01%
511,745
-4,817
1369
$25.5M 0.01%
133,570
+782
1370
$25.5M 0.01%
3,152,544
+26,790
1371
$25.5M 0.01%
1,268,069
+3,876
1372
$25.5M 0.01%
2,645,007
-6,513
1373
$25.5M 0.01%
2,873,860
-114,620
1374
$25.5M 0.01%
697,453
+2,480
1375
$25.5M 0.01%
786,206
-70,547