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
751
$58.5M 0.02%
2,448,532
-95,039
752
$58.4M 0.02%
942,806
-78,075
753
$58.3M 0.02%
609,236
+205,055
754
$58.2M 0.02%
2,412,022
+825
755
$58.2M 0.02%
5,353,589
+1,050,702
756
$58M 0.02%
1,441,783
+3,139
757
$58M 0.02%
591,933
-3,027
758
$57.8M 0.02%
2,372,660
-63,531
759
$57.7M 0.02%
704,770
-2,674
760
$57.6M 0.02%
2,321,240
+206,354
761
$57.5M 0.02%
627,021
-43,922
762
$57.5M 0.02%
277,738
+1,530
763
$57.5M 0.02%
1,274,665
+107,658
764
$57.4M 0.02%
+3,414,999
765
$57.3M 0.02%
2,648,414
+529,495
766
$57.1M 0.02%
1,275,825
+836
767
$57.1M 0.02%
3,042,648
+298,125
768
$57M 0.02%
322,565
-9,007
769
$57M 0.02%
610,729
+93,896
770
$56.9M 0.02%
2,002,293
-5,868
771
$56.7M 0.02%
1,574,088
+131,442
772
$56.3M 0.02%
2,921,284
-359,586
773
$56.3M 0.02%
2,525,015
-1,734
774
$56.2M 0.02%
1,421,181
-3,525
775
$56.1M 0.02%
59,245
-16,782