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
2526
$5.47M ﹤0.01%
169,141
-3,681
2527
$5.46M ﹤0.01%
470,570
-29,115
2528
$5.46M ﹤0.01%
558,370
+578
2529
$5.45M ﹤0.01%
1,179,392
+30,081
2530
$5.44M ﹤0.01%
135,063
+14,454
2531
$5.43M ﹤0.01%
693,171
-27,082
2532
$5.42M ﹤0.01%
175,743
+168
2533
$5.42M ﹤0.01%
161,578
+2,243
2534
$5.42M ﹤0.01%
201,901
-4,734
2535
$5.4M ﹤0.01%
61,438
+3,561
2536
$5.39M ﹤0.01%
67,448
+2,146
2537
$5.38M ﹤0.01%
1,344,353
-3,239
2538
$5.37M ﹤0.01%
1,476,441
+32,022
2539
$5.36M ﹤0.01%
243,463
+1,221
2540
$5.35M ﹤0.01%
1,583,872
+87,549
2541
$5.35M ﹤0.01%
239,211
-4,123
2542
$5.35M ﹤0.01%
1,533,438
-11,072
2543
$5.34M ﹤0.01%
279,233
+8,711
2544
$5.33M ﹤0.01%
183,595
+898
2545
$5.33M ﹤0.01%
147,015
+1,806
2546
$5.33M ﹤0.01%
589,734
-20,307
2547
$5.3M ﹤0.01%
541,248
-11,213
2548
$5.29M ﹤0.01%
163,090
+57,639
2549
$5.29M ﹤0.01%
335,799
-21,038
2550
$5.27M ﹤0.01%
355,709
+21,331