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
1926
$12.4M ﹤0.01%
440,413
-376,936
1927
$12.4M ﹤0.01%
2,180,152
-169,967
1928
$12.4M ﹤0.01%
546,239
+2,044
1929
$12.4M ﹤0.01%
374,284
-1,549
1930
$12.4M ﹤0.01%
339,763
-4,767
1931
$12.4M ﹤0.01%
389,415
+963
1932
$12.4M ﹤0.01%
232,287
-4,393
1933
$12.3M ﹤0.01%
674,775
+317
1934
$12.3M ﹤0.01%
467,426
-67,605
1935
$12.3M ﹤0.01%
939,621
-68,121
1936
$12.3M ﹤0.01%
509,990
+60,099
1937
$12.3M ﹤0.01%
862,165
-206,025
1938
$12.3M ﹤0.01%
58,994
+9,764
1939
$12.3M ﹤0.01%
1,491,840
+577,484
1940
$12.3M ﹤0.01%
653,703
-5,228
1941
$12.3M ﹤0.01%
612,025
-5,010
1942
$12.3M ﹤0.01%
622,376
-5,564
1943
$12.3M ﹤0.01%
230,250
-3,801
1944
$12.2M ﹤0.01%
690,140
-6,220
1945
$12.1M ﹤0.01%
841,961
-16,774
1946
$12.1M ﹤0.01%
510,550
-4,501
1947
$12M ﹤0.01%
3,237,744
-487,976
1948
$12M ﹤0.01%
698,171
-16,719
1949
$12M ﹤0.01%
788,989
-11,280
1950
$12M ﹤0.01%
400,902
+1,582