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
1951
$12M ﹤0.01%
1,356,387
+289,091
1952
$11.9M ﹤0.01%
322,484
-35,657
1953
$11.9M ﹤0.01%
836,417
-11,808
1954
$11.9M ﹤0.01%
564,379
+18,064
1955
$11.9M ﹤0.01%
1,586,688
-25,203
1956
$11.9M ﹤0.01%
309,882
-5,600
1957
$11.8M ﹤0.01%
137,412
-1,946
1958
$11.8M ﹤0.01%
831,892
-23,268
1959
$11.8M ﹤0.01%
1,084,481
+15,674
1960
$11.8M ﹤0.01%
1,110,732
-69,159
1961
$11.8M ﹤0.01%
619,679
+6,363
1962
$11.8M ﹤0.01%
545,502
+8,250
1963
$11.7M ﹤0.01%
482,379
+1,749
1964
$11.7M ﹤0.01%
569,987
+4,210
1965
$11.7M ﹤0.01%
482,927
-10,281
1966
$11.7M ﹤0.01%
459,841
-6,418
1967
$11.7M ﹤0.01%
1,058,902
+47,369
1968
$11.7M ﹤0.01%
269,485
-2,481
1969
$11.7M ﹤0.01%
481,619
-1,024
1970
$11.7M ﹤0.01%
545,039
+84,999
1971
$11.6M ﹤0.01%
274,475
+1,444
1972
$11.6M ﹤0.01%
732,570
+19,572
1973
$11.6M ﹤0.01%
2,408,213
+109,856
1974
$11.6M ﹤0.01%
87,884
-1,315
1975
$11.6M ﹤0.01%
886,134
-7,415