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
2101
$9.71M ﹤0.01%
250,399
+3,269
2102
$9.7M ﹤0.01%
2,434,753
+123,901
2103
$9.69M ﹤0.01%
170,354
+37,172
2104
$9.67M ﹤0.01%
32,150
+248
2105
$9.66M ﹤0.01%
674,536
+3,280
2106
$9.64M ﹤0.01%
485,821
-3,349
2107
$9.64M ﹤0.01%
238,558
+9,309
2108
$9.62M ﹤0.01%
227,746
-29,480
2109
$9.61M ﹤0.01%
563,781
-993
2110
$9.6M ﹤0.01%
1,774,756
+390
2111
$9.6M ﹤0.01%
155,913
-10,454
2112
$9.58M ﹤0.01%
167,894
-5,990
2113
$9.57M ﹤0.01%
550,249
+8,260
2114
$9.57M ﹤0.01%
314,251
-53,143
2115
$9.56M ﹤0.01%
817,297
+135,802
2116
$9.54M ﹤0.01%
1,664,290
+147,476
2117
$9.54M ﹤0.01%
226,928
-749
2118
$9.53M ﹤0.01%
605,729
-7,369
2119
$9.53M ﹤0.01%
219,884
-21,793
2120
$9.52M ﹤0.01%
158,633
-3,011
2121
$9.46M ﹤0.01%
68,479
+18,974
2122
$9.45M ﹤0.01%
195,466
-18,410
2123
$9.44M ﹤0.01%
735,512
+110,936
2124
$9.43M ﹤0.01%
384,345
-37,955
2125
$9.42M ﹤0.01%
473,437
-6,993