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
1426
$24M 0.01%
1,534,960
+25,602
1427
$23.9M 0.01%
334,592
-2,936
1428
$23.9M 0.01%
5,094,157
-674,321
1429
$23.9M 0.01%
575,537
+102,619
1430
$23.9M 0.01%
812,579
-36,249
1431
$23.9M 0.01%
390,568
-7,320
1432
$23.8M 0.01%
474,325
-5,288
1433
$23.8M 0.01%
988,352
-32,591
1434
$23.6M 0.01%
893,304
-71,216
1435
$23.6M 0.01%
1,172,410
-2,015
1436
$23.6M 0.01%
459,700
+2,209
1437
$23.6M 0.01%
1,001,826
+20,303
1438
$23.6M 0.01%
1,047,606
-11,381
1439
$23.5M 0.01%
1,372,258
-8,318
1440
$23.5M 0.01%
844,482
-3,754
1441
$23.5M 0.01%
488,099
+17,382
1442
$23.5M 0.01%
421,773
+4,076
1443
$23.5M 0.01%
973,617
+229,469
1444
$23.4M 0.01%
473,191
+9,689
1445
$23.4M 0.01%
+1,140,800
1446
$23.4M 0.01%
1,002,713
-17,394
1447
$23.4M 0.01%
792,773
-14,442
1448
$23.4M 0.01%
571,770
+4,734
1449
$23.4M 0.01%
2,442,390
-3,487
1450
$23.4M 0.01%
606,691
+676