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
1451
$23.3M 0.01%
897,781
-28,269
1452
$23.3M 0.01%
598,755
-5,128
1453
$23.3M 0.01%
518,246
-1,993
1454
$23.3M 0.01%
938,224
-6,588
1455
$23.3M 0.01%
1,125,429
-13,892
1456
$23.2M 0.01%
622,891
-26,575
1457
$23.2M 0.01%
249,304
+4,309
1458
$23.1M 0.01%
1,080,705
+7,134
1459
$23.1M 0.01%
806,103
-19,739
1460
$23.1M 0.01%
301,968
-10,026
1461
$23M 0.01%
311,372
-2,158
1462
$23M 0.01%
290,180
-1,831
1463
$23M 0.01%
1,370,912
-942
1464
$23M 0.01%
343,655
-9,379
1465
$22.9M 0.01%
465,000
+9,923
1466
$22.9M 0.01%
411,238
-35,807
1467
$22.9M 0.01%
512,887
-12,813
1468
$22.8M 0.01%
928,450
-8,039
1469
$22.8M 0.01%
1,595,298
+276
1470
$22.8M 0.01%
542,983
-4,159
1471
$22.8M 0.01%
552,470
+3,278
1472
$22.7M 0.01%
529,013
-10,804
1473
$22.7M 0.01%
1,258,142
+22,213
1474
$22.7M 0.01%
687,777
-123,237
1475
$22.7M 0.01%
861,146
-58,465