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
1876
$13.5M ﹤0.01%
455,207
-11,562
1877
$13.4M ﹤0.01%
471,209
+595
1878
$13.4M ﹤0.01%
661,573
-3,336
1879
$13.4M ﹤0.01%
292,723
+11,035
1880
$13.4M ﹤0.01%
5,671,730
+28,179
1881
$13.4M ﹤0.01%
442,440
-3,835
1882
$13.4M ﹤0.01%
823,722
-8,546
1883
$13.3M ﹤0.01%
1,155,304
+14,219
1884
$13.3M ﹤0.01%
43,719
-3,548
1885
$13.3M ﹤0.01%
185,475
-400
1886
$13.3M ﹤0.01%
2,406,562
-3,246
1887
$13.2M ﹤0.01%
287,827
-338,812
1888
$13.2M ﹤0.01%
536,795
-11,482
1889
$13.2M ﹤0.01%
147,364
+17,775
1890
$13.2M ﹤0.01%
916,044
-4,531
1891
$13.2M ﹤0.01%
750,510
+9,237
1892
$13.1M ﹤0.01%
310,888
-2,349
1893
$13.1M ﹤0.01%
1,607,749
-279,582
1894
$13.1M ﹤0.01%
606,776
+11,071
1895
$13.1M ﹤0.01%
1,254,030
-3,864
1896
$13.1M ﹤0.01%
1,156,943
-12,876
1897
$13M ﹤0.01%
197,134
-4,220
1898
$13M ﹤0.01%
455,383
+11,234
1899
$13M ﹤0.01%
1,185,935
-8,529
1900
$12.8M ﹤0.01%
978,813
-112,347