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
3301
$1.21M ﹤0.01%
46,498
+3,255
3302
$1.21M ﹤0.01%
+78,107
3303
$1.2M ﹤0.01%
146,248
+6,318
3304
$1.2M ﹤0.01%
20,299
+2,215
3305
$1.2M ﹤0.01%
34,192
-1,546
3306
$1.2M ﹤0.01%
438,799
-3,359
3307
$1.19M ﹤0.01%
377,946
-1,858
3308
$1.19M ﹤0.01%
311,118
-20,590
3309
$1.19M ﹤0.01%
186,108
+26
3310
$1.19M ﹤0.01%
36,265
+1,187
3311
$1.19M ﹤0.01%
87,784
+2,467
3312
$1.17M ﹤0.01%
15,669
-1,176
3313
$1.17M ﹤0.01%
11,142
+133
3314
$1.16M ﹤0.01%
73,766
-1,035
3315
$1.16M ﹤0.01%
63,350
+3,363
3316
$1.16M ﹤0.01%
279,618
+37,556
3317
$1.16M ﹤0.01%
97,704
+4,500
3318
$1.16M ﹤0.01%
+7,245
3319
$1.16M ﹤0.01%
+81,718
3320
$1.15M ﹤0.01%
550,315
+34,177
3321
$1.15M ﹤0.01%
99,977
-450
3322
$1.14M ﹤0.01%
86,502
-557
3323
$1.14M ﹤0.01%
158,948
-7,986
3324
$1.14M ﹤0.01%
159,492
-195
3325
$1.14M ﹤0.01%
252,165
-2,290