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
1401
$24.7M 0.01%
1,151,842
-15,073
1402
$24.7M 0.01%
392,567
+401
1403
$24.7M 0.01%
1,545,138
+99,855
1404
$24.7M 0.01%
2,941,220
+7,193
1405
$24.7M 0.01%
620,677
-20,772
1406
$24.6M 0.01%
314,981
-14,013
1407
$24.6M 0.01%
780,248
+57,727
1408
$24.6M 0.01%
448,856
+8,499
1409
$24.6M 0.01%
1,037,200
+4,617
1410
$24.6M 0.01%
775,320
-109,091
1411
$24.6M 0.01%
851,542
+10,767
1412
$24.6M 0.01%
414,407
+107,781
1413
$24.5M 0.01%
667,152
-409,285
1414
$24.4M 0.01%
880,902
-70,551
1415
$24.3M 0.01%
514,656
+20,609
1416
$24.2M 0.01%
380,031
+10,545
1417
$24.2M 0.01%
190,234
+2,534
1418
$24.2M 0.01%
1,175,026
-429,605
1419
$24.2M 0.01%
535,708
+12,321
1420
$24.1M 0.01%
764,327
-51,087
1421
$24.1M 0.01%
324,036
-104,475
1422
$24.1M 0.01%
2,130,422
-133,131
1423
$24.1M 0.01%
842,282
-3,193
1424
$24M 0.01%
374,354
-2,952
1425
$24M 0.01%
1,814,111
+932,875