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
1376
$25.5M 0.01%
392,933
+278
1377
$25.4M 0.01%
1,055,334
-10,069
1378
$25.4M 0.01%
647,996
+437,843
1379
$25.4M 0.01%
572,631
+3,444
1380
$25.3M 0.01%
473,406
+423
1381
$25.3M 0.01%
376,874
-920
1382
$25.3M 0.01%
782,847
-3,778
1383
$25.2M 0.01%
1,625,339
-15,490
1384
$25.2M 0.01%
580,580
+11,258
1385
$25.2M 0.01%
1,415,256
-2,226
1386
$25.2M 0.01%
246,425
-473
1387
$25.2M 0.01%
1,513,433
+8,062
1388
$25.2M 0.01%
711,639
-2,082
1389
$25.2M 0.01%
1,610,348
-77,202
1390
$25.1M 0.01%
954,384
-57,977
1391
$25.1M 0.01%
661,920
+20,714
1392
$25.1M 0.01%
2,878,513
-59,715
1393
$25.1M 0.01%
927,917
+92,673
1394
$25.1M 0.01%
612,136
-9,483
1395
$25.1M 0.01%
457,257
+620
1396
$25M 0.01%
1,265,630
-43,569
1397
$25M 0.01%
1,371,326
+8,996
1398
$24.8M 0.01%
1,152,839
+8,973
1399
$24.8M 0.01%
2,546,599
-109,203
1400
$24.8M 0.01%
541,080
-8,058