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
1626
$19M 0.01%
724,915
-16,056
1627
$18.9M 0.01%
278,554
-3,094
1628
$18.9M 0.01%
2,186,939
+1,332,924
1629
$18.9M 0.01%
141,469
+144
1630
$18.9M 0.01%
2,883,658
-1,399,868
1631
$18.9M 0.01%
282,924
-14,766
1632
$18.9M 0.01%
633,484
+79,482
1633
$18.9M 0.01%
1,150,646
+86,825
1634
$18.8M 0.01%
566,275
-2,759
1635
$18.8M 0.01%
262,353
+10,169
1636
$18.8M 0.01%
1,319,067
-105,507
1637
$18.7M 0.01%
468,387
-21,551
1638
$18.7M 0.01%
683,157
-3,230
1639
$18.7M 0.01%
311,319
+7,459
1640
$18.7M 0.01%
383,594
-56,533
1641
$18.7M 0.01%
373,050
+104
1642
$18.7M 0.01%
875,417
+34,308
1643
$18.7M 0.01%
289,580
-3,647
1644
$18.6M 0.01%
487,389
-15,885
1645
$18.6M 0.01%
354,508
-2,150
1646
$18.6M 0.01%
12,465
+1,363
1647
$18.5M 0.01%
786,865
-4,458
1648
$18.5M 0.01%
2,729,014
-104,698
1649
$18.5M 0.01%
2,033,419
+7,867
1650
$18.5M 0.01%
740,076
-6,128