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
1651
$18.5M 0.01%
646,076
-65,160
1652
$18.4M 0.01%
218,579
-66,095
1653
$18.4M 0.01%
825,539
-25,758
1654
$18.3M 0.01%
430,040
-3,274
1655
$18.3M 0.01%
1,238,391
+298
1656
$18.3M 0.01%
225,021
-1,115
1657
$18.3M 0.01%
1,107,891
-1,080
1658
$18.3M 0.01%
379,802
+2,337
1659
$18.3M 0.01%
607,187
-33,448
1660
$18.3M 0.01%
365,247
-4,646
1661
$18.3M 0.01%
246,390
+1,973
1662
$18.2M 0.01%
1,559,052
-21,436
1663
$18.2M 0.01%
165,549
+45
1664
$18.2M 0.01%
695,438
-6,583
1665
$18.1M 0.01%
20,872
-91
1666
$18.1M 0.01%
891,935
-7,552
1667
$18.1M 0.01%
563,040
-7,596
1668
$18.1M 0.01%
282,790
+1,268
1669
$18.1M 0.01%
608,472
+2,219
1670
$18.1M 0.01%
553,216
-160
1671
$18M 0.01%
774,234
-139,244
1672
$17.9M 0.01%
1,560,544
+13,805
1673
$17.9M 0.01%
1,226,776
-24,741
1674
$17.8M 0.01%
443,030
-112
1675
$17.8M 0.01%
1,838,976
-7,530