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
1676
$21.7M ﹤0.01%
542,523
-2,362
1677
$21.7M ﹤0.01%
404,330
-15,081
1678
$21.7M ﹤0.01%
1,149,104
-71,862
1679
$21.7M ﹤0.01%
1,141,099
+15,297
1680
$21.5M ﹤0.01%
791,052
-20,804
1681
$21.5M ﹤0.01%
1,477,762
-35,059
1682
$21.4M ﹤0.01%
894,920
-25,843
1683
$21.4M ﹤0.01%
1,898,655
+298,177
1684
$21.3M ﹤0.01%
313,061
-12,480
1685
$21.2M ﹤0.01%
221,525
-4,824
1686
$21.2M ﹤0.01%
1,227,057
-13,931
1687
$21.1M ﹤0.01%
575,023
-63,599
1688
$21.1M ﹤0.01%
8,732,385
-1,364,035
1689
$21.1M ﹤0.01%
630,802
-16,977
1690
$21.1M ﹤0.01%
1,401,884
-19,566
1691
$21.1M ﹤0.01%
439,622
-22,751
1692
$21M ﹤0.01%
292,499
+28,413
1693
$21M ﹤0.01%
936,568
-4,371
1694
$20.9M ﹤0.01%
+706,517
1695
$20.9M ﹤0.01%
303,240
-8,008
1696
$20.8M ﹤0.01%
6,139,332
+33,990
1697
$20.7M ﹤0.01%
905,836
+56,166
1698
$20.7M ﹤0.01%
884,003
-14,974
1699
$20.6M ﹤0.01%
1,115,051
-4,013
1700
$20.6M ﹤0.01%
352,535
+7,440