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
2126
$9.41M ﹤0.01%
805,677
-13,995
2127
$9.4M ﹤0.01%
197,795
-2,531
2128
$9.37M ﹤0.01%
785,099
-27,300
2129
$9.36M ﹤0.01%
118,950
-168,485
2130
$9.36M ﹤0.01%
809,148
-3,670
2131
$9.35M ﹤0.01%
367,116
+23,892
2132
$9.33M ﹤0.01%
453,618
-11,349
2133
$9.31M ﹤0.01%
436,596
+52,183
2134
$9.3M ﹤0.01%
228,932
+591
2135
$9.24M ﹤0.01%
380,566
-390
2136
$9.24M ﹤0.01%
512,475
+5,446
2137
$9.16M ﹤0.01%
1,501,657
-28,919
2138
$9.16M ﹤0.01%
254,565
-8,903
2139
$9.14M ﹤0.01%
1,241,664
-2,834,140
2140
$9.13M ﹤0.01%
555,576
+7,943
2141
$9.13M ﹤0.01%
669,058
-28,468
2142
$9.11M ﹤0.01%
945,037
-56,118
2143
$9.08M ﹤0.01%
593,977
+9,395
2144
$9.07M ﹤0.01%
1,097,891
+31,790
2145
$9.07M ﹤0.01%
420,327
+7,238
2146
$9.06M ﹤0.01%
235,757
-3,111
2147
$9.05M ﹤0.01%
190,885
+729
2148
$9.02M ﹤0.01%
250,386
-2,874
2149
$9.01M ﹤0.01%
500,397
+545
2150
$9.01M ﹤0.01%
346,698
+315