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
3026
$2.09M ﹤0.01%
72,865
-177
3027
$2.09M ﹤0.01%
213,718
-23,330
3028
$2.09M ﹤0.01%
106,282
+1,574
3029
$2.07M ﹤0.01%
100,470
+3,897
3030
$2.07M ﹤0.01%
38,927
+346
3031
$2.07M ﹤0.01%
50,067
-526
3032
$2.07M ﹤0.01%
31,015
+95
3033
$2.06M ﹤0.01%
12,860
-66
3034
$2.06M ﹤0.01%
724,433
+12,537
3035
$2.06M ﹤0.01%
6,103
+87
3036
$2.06M ﹤0.01%
176,219
-1,003
3037
$2.05M ﹤0.01%
686,846
-5,056
3038
$2.05M ﹤0.01%
139,256
-22,559
3039
$2.05M ﹤0.01%
101,413
-455
3040
$2.05M ﹤0.01%
146,446
-2,995
3041
$2.04M ﹤0.01%
46,000
+99
3042
$2.04M ﹤0.01%
89,452
-1,483
3043
$2.04M ﹤0.01%
941,337
-30,966
3044
$2.04M ﹤0.01%
128,170
-296
3045
$2.04M ﹤0.01%
122,380
-800
3046
$2.03M ﹤0.01%
130,324
+4,808
3047
$2.03M ﹤0.01%
348,462
-4,803
3048
$2.03M ﹤0.01%
542,018
+2,972
3049
$2.02M ﹤0.01%
58,390
-8,701
3050
$2.01M ﹤0.01%
162,504
+58,426