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
1676
$17.8M 0.01%
1,311,798
+72,957
1677
$17.7M 0.01%
498,624
-7,752
1678
$17.7M 0.01%
2,044,282
+39,410
1679
$17.7M 0.01%
1,450,313
-19,949
1680
$17.7M 0.01%
663,612
-2,579
1681
$17.7M 0.01%
242,125
-1,155
1682
$17.7M 0.01%
515,504
-1,343
1683
$17.6M ﹤0.01%
691,491
-25,076
1684
$17.6M ﹤0.01%
1,087,909
+4,209
1685
$17.6M ﹤0.01%
1,041,533
-24,014
1686
$17.6M ﹤0.01%
560,646
+2,935
1687
$17.6M ﹤0.01%
1,869,969
-305,300
1688
$17.5M ﹤0.01%
174,950
-1,980
1689
$17.4M ﹤0.01%
531,470
+35,500
1690
$17.4M ﹤0.01%
1,302,480
-8,956
1691
$17.4M ﹤0.01%
1,290,490
-12,681
1692
$17.4M ﹤0.01%
1,677,075
-3,825
1693
$17.3M ﹤0.01%
412,988
+3,099
1694
$17.3M ﹤0.01%
546,280
-5,314
1695
$17.2M ﹤0.01%
2,917,887
+35,536
1696
$17.2M ﹤0.01%
1,630,402
-4,069
1697
$17.2M ﹤0.01%
760,496
+4,277
1698
$17.2M ﹤0.01%
1,220,805
+23,366
1699
$17.2M ﹤0.01%
1,095,758
-37,712
1700
$17.1M ﹤0.01%
451,546
-2,794