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
2626
$4.66M ﹤0.01%
560,450
+1,730
2627
$4.65M ﹤0.01%
146,233
+1,479
2628
$4.65M ﹤0.01%
216,742
+9,522
2629
$4.63M ﹤0.01%
1,235,921
+45,009
2630
$4.63M ﹤0.01%
170,566
-978
2631
$4.62M ﹤0.01%
372,814
-2,157
2632
$4.6M ﹤0.01%
1,307,688
-2,778
2633
$4.6M ﹤0.01%
173,693
+625
2634
$4.58M ﹤0.01%
613,534
+4,334
2635
$4.58M ﹤0.01%
214,138
+5,382
2636
$4.58M ﹤0.01%
450,688
-6,658
2637
$4.58M ﹤0.01%
467,427
-54,941
2638
$4.57M ﹤0.01%
50,793
-965
2639
$4.56M ﹤0.01%
278,787
-9,184
2640
$4.56M ﹤0.01%
432,445
+12,791
2641
$4.56M ﹤0.01%
339,985
-8,450
2642
$4.55M ﹤0.01%
147,890
-3,329
2643
$4.53M ﹤0.01%
604,160
+51,255
2644
$4.52M ﹤0.01%
10,115
+167
2645
$4.5M ﹤0.01%
4,020,358
+61,992
2646
$4.49M ﹤0.01%
184,751
+152,203
2647
$4.49M ﹤0.01%
484,892
-14,964
2648
$4.49M ﹤0.01%
38,542
-524
2649
$4.47M ﹤0.01%
332,230
-1,131
2650
$4.47M ﹤0.01%
243,470
-13,457