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
1576
$20.2M 0.01%
1,129,780
-21,994
1577
$20.2M 0.01%
748,426
+2,157
1578
$20.1M 0.01%
545,323
-77
1579
$20.1M 0.01%
340,207
-2,690
1580
$20.1M 0.01%
540,075
-11,597
1581
$20.1M 0.01%
460,617
-4,063
1582
$20.1M 0.01%
645,646
-10,978
1583
$20.1M 0.01%
759,252
-19,411
1584
$20M 0.01%
180,617
+563
1585
$20M 0.01%
547,631
-6,295
1586
$20M 0.01%
85,609
-2,401
1587
$19.9M 0.01%
1,102,089
-8,987
1588
$19.9M 0.01%
1,355,416
-5,440
1589
$19.9M 0.01%
835,067
-122,670
1590
$19.8M 0.01%
299,727
+6,096
1591
$19.8M 0.01%
546,711
+1,905
1592
$19.7M 0.01%
401,312
-3,228
1593
$19.7M 0.01%
449,869
-16,112
1594
$19.7M 0.01%
367,945
+14,411
1595
$19.7M 0.01%
1,437,305
+55,795
1596
$19.6M 0.01%
1,107,976
-516,872
1597
$19.6M 0.01%
156,829
-2,760
1598
$19.5M 0.01%
567,989
-6,528
1599
$19.5M 0.01%
795,466
-3,343
1600
$19.5M 0.01%
533,019
+16,596