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
1876
$16.1M ﹤0.01%
1,119,285
-38,984
1877
$16.1M ﹤0.01%
638,538
-18,243
1878
$16.1M ﹤0.01%
474,091
-967
1879
$16.1M ﹤0.01%
1,130,130
-31,920
1880
$16.1M ﹤0.01%
461,006
-18,427
1881
$16.1M ﹤0.01%
1,086,402
-23,014
1882
$16.1M ﹤0.01%
268,018
-9,724
1883
$16.1M ﹤0.01%
467,811
+9,507
1884
$16.1M ﹤0.01%
1,346,596
+111,989
1885
$16M ﹤0.01%
450,048
-5,130
1886
$16M ﹤0.01%
259,838
+18,448
1887
$16M ﹤0.01%
166,876
+1,974
1888
$15.9M ﹤0.01%
154,397
+7,944
1889
$15.9M ﹤0.01%
417,358
-10,341
1890
$15.9M ﹤0.01%
452,005
-5,296
1891
$15.9M ﹤0.01%
669,967
-11,424
1892
$15.9M ﹤0.01%
288,709
-5,475
1893
$15.9M ﹤0.01%
1,260,989
-71,427
1894
$15.8M ﹤0.01%
4,270,931
-885,557
1895
$15.8M ﹤0.01%
3,843,481
-1,232,090
1896
$15.8M ﹤0.01%
21,040
-825
1897
$15.8M ﹤0.01%
363,202
-6,837
1898
$15.8M ﹤0.01%
793,232
-20,734
1899
$15.7M ﹤0.01%
381,560
-8,634
1900
$15.7M ﹤0.01%
196,305
-4,662