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
1751
$16.2M ﹤0.01%
1,077,432
+22,069
1752
$16.2M ﹤0.01%
1,196,715
-20,034
1753
$16.1M ﹤0.01%
2,009,839
+1,731,284
1754
$16.1M ﹤0.01%
226,797
-2,947
1755
$16.1M ﹤0.01%
497,835
-34,621
1756
$16.1M ﹤0.01%
1,094,144
+39,276
1757
$16.1M ﹤0.01%
591,297
-23,873
1758
$16M ﹤0.01%
1,486,751
+8,840
1759
$16M ﹤0.01%
424,688
-4,438
1760
$16M ﹤0.01%
892,819
+5,291
1761
$15.9M ﹤0.01%
155,940
+1,041
1762
$15.9M ﹤0.01%
1,456,826
-19,503
1763
$15.9M ﹤0.01%
764,992
-4,330
1764
$15.8M ﹤0.01%
578,660
-1,936
1765
$15.8M ﹤0.01%
941,012
+105,958
1766
$15.8M ﹤0.01%
257,178
-13,907
1767
$15.7M ﹤0.01%
21,234
-286
1768
$15.7M ﹤0.01%
803,879
-21,505
1769
$15.7M ﹤0.01%
1,474,132
+12,360
1770
$15.7M ﹤0.01%
412,736
-10,121
1771
$15.6M ﹤0.01%
2,075,430
+76,975
1772
$15.6M ﹤0.01%
281,540
+12,223
1773
$15.6M ﹤0.01%
8,366
-73
1774
$15.6M ﹤0.01%
664,690
-158
1775
$15.6M ﹤0.01%
348,189
-17,368