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
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$359M
3 +$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1 +$875M
2 +$416M
3 +$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.15%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.77M ﹤0.01%
210,747
-8,790
2502
$5.76M ﹤0.01%
155,115
-3,592
2503
$5.74M ﹤0.01%
267,131
+5,376
2504
$5.72M ﹤0.01%
227,364
-740
2505
$5.67M ﹤0.01%
48,389
+1,010
2506
$5.67M ﹤0.01%
180,643
-2,259
2507
$5.65M ﹤0.01%
99,231
-4,541
2508
$5.62M ﹤0.01%
1,103,905
-16,536
2509
$5.62M ﹤0.01%
348,052
-9,725
2510
$5.6M ﹤0.01%
428,401
-2,931
2511
$5.6M ﹤0.01%
223,417
+4,535
2512
$5.6M ﹤0.01%
202,138
+14,405
2513
$5.59M ﹤0.01%
1,150,379
-49,598
2514
$5.58M ﹤0.01%
95,326
+5,000
2515
$5.57M ﹤0.01%
163,836
-2,672
2516
$5.55M ﹤0.01%
256,662
+1,988
2517
$5.54M ﹤0.01%
46,196
-9,722
2518
$5.54M ﹤0.01%
213,575
-28,560
2519
$5.53M ﹤0.01%
213,726
+23,202
2520
$5.5M ﹤0.01%
735,556
-2,488
2521
$5.5M ﹤0.01%
652,050
-115,737
2522
$5.49M ﹤0.01%
553,359
+8,630
2523
$5.49M ﹤0.01%
237,312
-10,959
2524
$5.48M ﹤0.01%
217,828
-21,987
2525
$5.48M ﹤0.01%
511,654
+210,921