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
2301
$7.02M ﹤0.01%
663,023
-138,236
2302
$6.98M ﹤0.01%
156,077
-4,125
2303
$6.95M ﹤0.01%
198,435
-212
2304
$6.94M ﹤0.01%
300,609
-8,589
2305
$6.94M ﹤0.01%
673,915
+20,742
2306
$6.94M ﹤0.01%
566,434
-18,287
2307
$6.92M ﹤0.01%
647,143
+88,559
2308
$6.91M ﹤0.01%
27,212
-471
2309
$6.91M ﹤0.01%
274,793
-12,926
2310
$6.9M ﹤0.01%
402,226
-4,089
2311
$6.88M ﹤0.01%
377,875
-8,088
2312
$6.88M ﹤0.01%
464,321
+7,316
2313
$6.88M ﹤0.01%
617,173
-11,197
2314
$6.86M ﹤0.01%
596,506
-5,129
2315
$6.86M ﹤0.01%
371,199
-3,546
2316
$6.83M ﹤0.01%
76,666
-6,239
2317
$6.73M ﹤0.01%
111,405
+84
2318
$6.72M ﹤0.01%
218,459
+1,292
2319
$6.71M ﹤0.01%
664,582
-747
2320
$6.69M ﹤0.01%
471,372
-3,398
2321
$6.69M ﹤0.01%
287,544
-5,097
2322
$6.68M ﹤0.01%
176,530
-1,287
2323
$6.68M ﹤0.01%
361,703
-4,922
2324
$6.68M ﹤0.01%
349,162
+61,348
2325
$6.68M ﹤0.01%
379,460
+106,167