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
2426
$5.65M ﹤0.01%
327,178
-9,952
2427
$5.64M ﹤0.01%
355,810
-4,046
2428
$5.62M ﹤0.01%
214,734
-4,868
2429
$5.61M ﹤0.01%
92,543
-1,894
2430
$5.6M ﹤0.01%
459,992
-70,415
2431
$5.6M ﹤0.01%
468,169
-62,200
2432
$5.6M ﹤0.01%
174,582
-2,073
2433
$5.59M ﹤0.01%
398,776
+6,257
2434
$5.58M ﹤0.01%
105,183
-995
2435
$5.58M ﹤0.01%
389,078
-3,876
2436
$5.58M ﹤0.01%
728,958
+113,995
2437
$5.57M ﹤0.01%
173,677
-1,096
2438
$5.57M ﹤0.01%
637,679
-8,130
2439
$5.57M ﹤0.01%
707,114
-9,513
2440
$5.56M ﹤0.01%
429,429
-6,071
2441
$5.52M ﹤0.01%
1,355,451
-6,814
2442
$5.51M ﹤0.01%
11,783
+23
2443
$5.51M ﹤0.01%
269,280
-7,038
2444
$5.51M ﹤0.01%
53,942
-278
2445
$5.51M ﹤0.01%
283,127
-5,184
2446
$5.5M ﹤0.01%
328,276
-3,489
2447
$5.49M ﹤0.01%
311,946
+4,894
2448
$5.49M ﹤0.01%
966,574
+118,927
2449
$5.46M ﹤0.01%
223,776
-23,675
2450
$5.45M ﹤0.01%
340,582
-4,735