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
1801
$15M ﹤0.01%
947,107
-8,532
1802
$15M ﹤0.01%
194,205
-324
1803
$15M ﹤0.01%
841,145
+2,356
1804
$15M ﹤0.01%
489,179
+40,760
1805
$15M ﹤0.01%
866,949
+60,899
1806
$14.9M ﹤0.01%
471,095
-31,456
1807
$14.9M ﹤0.01%
483,312
-2,987
1808
$14.9M ﹤0.01%
2,391,045
-736,619
1809
$14.9M ﹤0.01%
316,657
-24,827
1810
$14.9M ﹤0.01%
845,095
+3,997
1811
$14.8M ﹤0.01%
308,882
+7,620
1812
$14.8M ﹤0.01%
52,352
-65
1813
$14.8M ﹤0.01%
201,935
+27,024
1814
$14.8M ﹤0.01%
206,853
-1,224
1815
$14.8M ﹤0.01%
828,764
-40,837
1816
$14.8M ﹤0.01%
474,273
+6,097
1817
$14.8M ﹤0.01%
244,793
-3,483
1818
$14.8M ﹤0.01%
345,081
-319,084
1819
$14.8M ﹤0.01%
427,976
+21,874
1820
$14.7M ﹤0.01%
364,852
-4,287
1821
$14.7M ﹤0.01%
391,494
-2,118
1822
$14.7M ﹤0.01%
322,550
-721
1823
$14.6M ﹤0.01%
774,922
+63,823
1824
$14.6M ﹤0.01%
1,373,339
-29,033
1825
$14.6M ﹤0.01%
611,434
-3,690