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
1851
$14M ﹤0.01%
145,348
-1,463
1852
$14M ﹤0.01%
2,134,805
-419,564
1853
$14M ﹤0.01%
940,788
+17,315
1854
$13.9M ﹤0.01%
2,074,669
-17,500
1855
$13.9M ﹤0.01%
728,993
+3,808
1856
$13.9M ﹤0.01%
262,994
+26,814
1857
$13.9M ﹤0.01%
371,866
-6,553
1858
$13.9M ﹤0.01%
234,344
+3,882
1859
$13.8M ﹤0.01%
264,609
-6,000
1860
$13.8M ﹤0.01%
770,621
+1,304
1861
$13.8M ﹤0.01%
1,470,124
+147,335
1862
$13.8M ﹤0.01%
228,699
-25,500
1863
$13.8M ﹤0.01%
855,614
+12,025
1864
$13.7M ﹤0.01%
851,731
+146,814
1865
$13.7M ﹤0.01%
1,118,273
-11,334
1866
$13.7M ﹤0.01%
963,765
-13,156
1867
$13.6M ﹤0.01%
924,988
+1,849
1868
$13.6M ﹤0.01%
1,598,367
+36,206
1869
$13.6M ﹤0.01%
4,695,518
-15,412
1870
$13.6M ﹤0.01%
522,889
-7,533
1871
$13.6M ﹤0.01%
792,997
+6,919
1872
$13.6M ﹤0.01%
547,086
-2,829
1873
$13.5M ﹤0.01%
255,936
+2,152
1874
$13.5M ﹤0.01%
421,106
+1,862
1875
$13.5M ﹤0.01%
1,088,312
-20,952