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
3326
$1.14M ﹤0.01%
282,424
+75,452
3327
$1.13M ﹤0.01%
228,295
+92,812
3328
$1.13M ﹤0.01%
12,483
-89
3329
$1.12M ﹤0.01%
28,806
-401
3330
$1.12M ﹤0.01%
104,122
-3,147
3331
$1.11M ﹤0.01%
48,425
-97
3332
$1.11M ﹤0.01%
903,731
-6,671
3333
$1.11M ﹤0.01%
17,300
3334
$1.1M ﹤0.01%
73
-1
3335
$1.1M ﹤0.01%
25,153
+4,111
3336
$1.1M ﹤0.01%
452,838
-15,113
3337
$1.09M ﹤0.01%
39,948
-817
3338
$1.09M ﹤0.01%
187,518
-2,590
3339
$1.09M ﹤0.01%
84,099
-173
3340
$1.08M ﹤0.01%
+14,050
3341
$1.07M ﹤0.01%
42,983
-15
3342
$1.07M ﹤0.01%
136,059
+4,680
3343
$1.06M ﹤0.01%
47,372
+34,482
3344
$1.06M ﹤0.01%
28,543
-425
3345
$1.06M ﹤0.01%
638,315
-1,077
3346
$1.06M ﹤0.01%
25,688
-15,653
3347
$1.06M ﹤0.01%
83,470
+10,072
3348
$1.05M ﹤0.01%
103,707
-1,568
3349
$1.05M ﹤0.01%
31,079
-2,962
3350
$1.05M ﹤0.01%
54,572
-16,939