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
2501
$5.02M ﹤0.01%
274,165
-54,851
2502
$5.02M ﹤0.01%
118,891
+78,659
2503
$5.01M ﹤0.01%
486,124
-9,136
2504
$4.98M ﹤0.01%
698,481
-51,165
2505
$4.98M ﹤0.01%
259,621
-2,526
2506
$4.98M ﹤0.01%
58,802
-22,194
2507
$4.97M ﹤0.01%
257,480
+1,039
2508
$4.97M ﹤0.01%
827,108
-8,711
2509
$4.95M ﹤0.01%
333,879
-7,931
2510
$4.95M ﹤0.01%
213,165
+301
2511
$4.95M ﹤0.01%
302,380
-1,729
2512
$4.94M ﹤0.01%
401,339
-2,135
2513
$4.94M ﹤0.01%
187,550
+1,203
2514
$4.92M ﹤0.01%
83,710
-749
2515
$4.91M ﹤0.01%
316,497
-5,875
2516
$4.88M ﹤0.01%
631,541
+8,747
2517
$4.88M ﹤0.01%
1,184,542
-57,689
2518
$4.87M ﹤0.01%
289,354
-857
2519
$4.84M ﹤0.01%
+267,384
2520
$4.83M ﹤0.01%
606,579
-1,096
2521
$4.82M ﹤0.01%
1,021,435
-1,769
2522
$4.81M ﹤0.01%
460,388
-3,293
2523
$4.81M ﹤0.01%
190,185
-14,999
2524
$4.8M ﹤0.01%
57,581
+7,759
2525
$4.79M ﹤0.01%
4,501,601
+1,320,487