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
2901
$2.6M ﹤0.01%
55,597
-3,959
2902
$2.59M ﹤0.01%
38,997
-624
2903
$2.59M ﹤0.01%
345,024
-16,454
2904
$2.59M ﹤0.01%
233,652
+13,852
2905
$2.59M ﹤0.01%
107,496
-615
2906
$2.58M ﹤0.01%
275,040
-9,945
2907
$2.58M ﹤0.01%
204,168
+112
2908
$2.58M ﹤0.01%
91,279
+3,319
2909
$2.58M ﹤0.01%
128,511
+1,838
2910
$2.57M ﹤0.01%
104,029
-3,527
2911
$2.57M ﹤0.01%
1,615,092
-13,330
2912
$2.56M ﹤0.01%
128,344
-657
2913
$2.56M ﹤0.01%
59,212
-2,192
2914
$2.55M ﹤0.01%
225,169
+19,972
2915
$2.54M ﹤0.01%
79,306
-313
2916
$2.54M ﹤0.01%
78,799
+9,333
2917
$2.54M ﹤0.01%
252,306
-2,263
2918
$2.54M ﹤0.01%
281,239
-341
2919
$2.54M ﹤0.01%
22,848
+415
2920
$2.53M ﹤0.01%
101,846
+2,112
2921
$2.52M ﹤0.01%
754,801
-341,196
2922
$2.52M ﹤0.01%
71,449
-1,811
2923
$2.51M ﹤0.01%
185,724
-3,731
2924
$2.5M ﹤0.01%
350,826
-442
2925
$2.5M ﹤0.01%
151,192
+702