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
1801
$18.1M ﹤0.01%
1,201,048
+18,144
1802
$18M ﹤0.01%
256,599
-3,572
1803
$18M ﹤0.01%
951,486
-22,083
1804
$18M ﹤0.01%
215,730
-10,516
1805
$18M ﹤0.01%
741,413
+58,835
1806
$18M ﹤0.01%
764,515
-18,419
1807
$17.9M ﹤0.01%
490,559
-51,962
1808
$17.9M ﹤0.01%
450,266
-25,325
1809
$17.9M ﹤0.01%
2,718,613
-43,439
1810
$17.9M ﹤0.01%
683,254
-3,857
1811
$17.8M ﹤0.01%
495,500
-22,328
1812
$17.8M ﹤0.01%
762,856
-50,410
1813
$17.7M ﹤0.01%
579,002
-12,398
1814
$17.7M ﹤0.01%
318,308
-8,669
1815
$17.7M ﹤0.01%
226,818
+8,885
1816
$17.7M ﹤0.01%
1,279,598
-56,209
1817
$17.7M ﹤0.01%
752,414
-56,563
1818
$17.6M ﹤0.01%
2,063,098
+187,160
1819
$17.6M ﹤0.01%
295,756
-8,893
1820
$17.6M ﹤0.01%
1,827,290
-61,839
1821
$17.6M ﹤0.01%
1,368,919
+24,810
1822
$17.6M ﹤0.01%
768,117
-13,687
1823
$17.5M ﹤0.01%
634,168
-124,559
1824
$17.5M ﹤0.01%
379,506
-12,672
1825
$17.5M ﹤0.01%
473,379
+2,863