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
1526
$21.4M 0.01%
175,222
+953
1527
$21.4M 0.01%
1,496,140
+41,530
1528
$21.3M 0.01%
454,366
+93,257
1529
$21.3M 0.01%
1,204,697
-34,542
1530
$21.2M 0.01%
408,289
+1,780
1531
$21.2M 0.01%
146,428
-185
1532
$21.2M 0.01%
928,449
+5,995
1533
$21.2M 0.01%
627,085
+7,887
1534
$21.2M 0.01%
282,234
-1,159
1535
$21.1M 0.01%
220,176
-173
1536
$21.1M 0.01%
320,663
-2,816
1537
$21M 0.01%
571,970
-20,276
1538
$21M 0.01%
198,513
+4,287
1539
$21M 0.01%
325,310
-14,678
1540
$20.9M 0.01%
668,207
+1,989
1541
$20.9M 0.01%
355,420
-414
1542
$20.9M 0.01%
874,444
+2,106
1543
$20.9M 0.01%
249,602
+8,429
1544
$20.9M 0.01%
3,038,032
-2,479
1545
$20.9M 0.01%
701,637
+2,033
1546
$20.9M 0.01%
1,050,366
-16,901
1547
$20.8M 0.01%
827,104
-13,090
1548
$20.8M 0.01%
320,806
-33,299
1549
$20.8M 0.01%
626,506
-24,839
1550
$20.8M 0.01%
475,173
-26,976