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
2151
$8.96M ﹤0.01%
257,527
-15,952
2152
$8.96M ﹤0.01%
553,467
-9,996
2153
$8.95M ﹤0.01%
521,138
-114,498
2154
$8.95M ﹤0.01%
345,560
+26,696
2155
$8.95M ﹤0.01%
236,667
-2,210
2156
$8.92M ﹤0.01%
362,056
-22,490
2157
$8.9M ﹤0.01%
365,534
-10,772
2158
$8.9M ﹤0.01%
188,265
-1,553
2159
$8.88M ﹤0.01%
390,767
+179
2160
$8.88M ﹤0.01%
277,615
-299
2161
$8.88M ﹤0.01%
898,280
-15,777
2162
$8.87M ﹤0.01%
441,328
+79,278
2163
$8.87M ﹤0.01%
520,609
+22,753
2164
$8.84M ﹤0.01%
292,967
-37,775
2165
$8.84M ﹤0.01%
394,759
+5,268
2166
$8.82M ﹤0.01%
297,147
-1,586
2167
$8.82M ﹤0.01%
142,392
-1,125
2168
$8.82M ﹤0.01%
543,268
+58,296
2169
$8.81M ﹤0.01%
191,440
-227
2170
$8.8M ﹤0.01%
621,810
+10,379
2171
$8.79M ﹤0.01%
794,494
+7,114
2172
$8.78M ﹤0.01%
624,551
+11,404
2173
$8.77M ﹤0.01%
751,493
+481,233
2174
$8.76M ﹤0.01%
320,340
-3,693
2175
$8.74M ﹤0.01%
3,884,995
-57,070