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
2051
$10.4M ﹤0.01%
625,577
+1,144
2052
$10.4M ﹤0.01%
6,126
-496
2053
$10.4M ﹤0.01%
1,021,794
-361,720
2054
$10.4M ﹤0.01%
910,812
-9,457
2055
$10.4M ﹤0.01%
217,688
+1,204
2056
$10.4M ﹤0.01%
494,763
-5,379
2057
$10.4M ﹤0.01%
1,352,998
-484
2058
$10.4M ﹤0.01%
428,562
-2,081
2059
$10.3M ﹤0.01%
538,248
-34,432
2060
$10.3M ﹤0.01%
485,516
+5,230
2061
$10.3M ﹤0.01%
680,106
+10,056
2062
$10.3M ﹤0.01%
406,078
-54,617
2063
$10.3M ﹤0.01%
225,346
+3,390
2064
$10.3M ﹤0.01%
481,197
-110,806
2065
$10.2M ﹤0.01%
910,068
-2,194
2066
$10.2M ﹤0.01%
1,533,156
-27,647
2067
$10.2M ﹤0.01%
253,999
+71,343
2068
$10.1M ﹤0.01%
177,284
-1,123
2069
$10.1M ﹤0.01%
1,116,363
-13,762
2070
$10.1M ﹤0.01%
847,734
-2,822
2071
$10.1M ﹤0.01%
945,717
-1,168
2072
$10.1M ﹤0.01%
267,188
+14,296
2073
$10.1M ﹤0.01%
213,062
-15,710
2074
$10.1M ﹤0.01%
204,910
-3,448
2075
$10M ﹤0.01%
377,044
+366,622