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
1776
$18.7M ﹤0.01%
299,739
+192,681
1777
$18.7M ﹤0.01%
640,635
-32,311
1778
$18.7M ﹤0.01%
466,020
-8,385
1779
$18.6M ﹤0.01%
488,083
+6,945
1780
$18.6M ﹤0.01%
563,688
-5,297
1781
$18.6M ﹤0.01%
959,287
+26,324
1782
$18.5M ﹤0.01%
590,229
-86,077
1783
$18.5M ﹤0.01%
200,262
-4,352
1784
$18.5M ﹤0.01%
310,362
-7,680
1785
$18.5M ﹤0.01%
1,561,551
+139,100
1786
$18.5M ﹤0.01%
360,982
-6,620
1787
$18.5M ﹤0.01%
261,167
-12,570
1788
$18.4M ﹤0.01%
288,963
+3,534
1789
$18.3M ﹤0.01%
428,174
+20,072
1790
$18.3M ﹤0.01%
1,098,893
-15,914
1791
$18.3M ﹤0.01%
1,132,090
-7,648
1792
$18.2M ﹤0.01%
615,485
+1,155
1793
$18.2M ﹤0.01%
643,789
-7,480
1794
$18.2M ﹤0.01%
208,259
+2,835
1795
$18.2M ﹤0.01%
543,131
-13,649
1796
$18.2M ﹤0.01%
909,900
-49,445
1797
$18.1M ﹤0.01%
293,505
-4,271
1798
$18.1M ﹤0.01%
251,127
-32,961
1799
$18.1M ﹤0.01%
675,901
-37,858
1800
$18.1M ﹤0.01%
399,210
-10,946