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
2226
$7.88M ﹤0.01%
882,947
+85,249
2227
$7.81M ﹤0.01%
229,399
-1,112
2228
$7.8M ﹤0.01%
781,259
-3,231
2229
$7.78M ﹤0.01%
401,446
-199,853
2230
$7.78M ﹤0.01%
174,243
-1,098
2231
$7.76M ﹤0.01%
298,701
-1,243
2232
$7.76M ﹤0.01%
545,876
+16,397
2233
$7.75M ﹤0.01%
424,203
+1,730
2234
$7.71M ﹤0.01%
+286,240
2235
$7.68M ﹤0.01%
298,787
-1,402
2236
$7.67M ﹤0.01%
234,503
-170
2237
$7.67M ﹤0.01%
480,071
-202,763
2238
$7.64M ﹤0.01%
200,419
-1,767
2239
$7.64M ﹤0.01%
806,291
-7,842
2240
$7.62M ﹤0.01%
257,532
-1,565
2241
$7.59M ﹤0.01%
149,569
-2,307
2242
$7.59M ﹤0.01%
586,303
+47,368
2243
$7.59M ﹤0.01%
261,756
+1,709
2244
$7.57M ﹤0.01%
538,225
+10,227
2245
$7.54M ﹤0.01%
1,085,301
-18,273
2246
$7.53M ﹤0.01%
1,096,656
-644,535
2247
$7.51M ﹤0.01%
256,967
+25,960
2248
$7.5M ﹤0.01%
384,093
+8,622
2249
$7.49M ﹤0.01%
401,294
-15,973
2250
$7.49M ﹤0.01%
397,178
-3,148