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
1901
$12.8M ﹤0.01%
228,682
-3,809
1902
$12.8M ﹤0.01%
467,374
-5,701
1903
$12.8M ﹤0.01%
540,626
-8,714
1904
$12.8M ﹤0.01%
345,633
-636
1905
$12.8M ﹤0.01%
466,869
+290,332
1906
$12.8M ﹤0.01%
308,336
-3,192
1907
$12.7M ﹤0.01%
2,563,708
+48,103
1908
$12.7M ﹤0.01%
621,837
+90,071
1909
$12.7M ﹤0.01%
570,602
-2,274
1910
$12.7M ﹤0.01%
613,964
+14,105
1911
$12.7M ﹤0.01%
243,386
-2,131
1912
$12.7M ﹤0.01%
715,650
+1,258
1913
$12.6M ﹤0.01%
584,254
-12,193
1914
$12.6M ﹤0.01%
619,769
-8,775
1915
$12.6M ﹤0.01%
275,295
-3,083
1916
$12.6M ﹤0.01%
525,792
-1,978
1917
$12.6M ﹤0.01%
1,216,806
-8,251
1918
$12.5M ﹤0.01%
329,854
-1,123
1919
$12.5M ﹤0.01%
875,663
-4,564
1920
$12.5M ﹤0.01%
1,901,094
-41,785
1921
$12.5M ﹤0.01%
498,516
-55,171
1922
$12.5M ﹤0.01%
1,687,528
+161,208
1923
$12.5M ﹤0.01%
4,140,019
-12,498
1924
$12.5M ﹤0.01%
1,280,175
+4,082
1925
$12.5M ﹤0.01%
1,130,234
+10,814