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
201
$350M 0.1%
7,298,210
-921,936
202
$348M 0.1%
3,265,898
-101,572
203
$347M 0.1%
2,647,764
-47,118
204
$347M 0.1%
4,515,044
-153,230
205
$345M 0.1%
5,193,974
+599,961
206
$334M 0.09%
2,597,705
+95,385
207
$332M 0.09%
6,734,183
+443,462
208
$331M 0.09%
21,539,360
+695,424
209
$330M 0.09%
2,472,270
+253,893
210
$327M 0.09%
6,548,112
-6,071
211
$325M 0.09%
4,254,873
+166,793
212
$325M 0.09%
8,764,290
+3,055,682
213
$323M 0.09%
2,973,714
-33,929
214
$322M 0.09%
3,545,973
-6,154
215
$322M 0.09%
11,463,153
-19,886
216
$322M 0.09%
7,474,472
+231,697
217
$321M 0.09%
42,006,725
+1,474,637
218
$321M 0.09%
14,573,059
+379,613
219
$319M 0.09%
2,010,640
-89,976
220
$314M 0.09%
5,140,553
-119,903
221
$311M 0.09%
5,974,966
+271,105
222
$310M 0.09%
4,471,819
+371,455
223
$310M 0.09%
1,162,641
+37,460
224
$308M 0.09%
4,882,816
-43,972
225
$308M 0.09%
10,706,757
+397,903