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
1926
$15M ﹤0.01%
2,414,098
-1,826
1927
$15M ﹤0.01%
206,248
+495
1928
$14.9M ﹤0.01%
1,566,192
-131,344
1929
$14.8M ﹤0.01%
571,576
-6,094
1930
$14.8M ﹤0.01%
1,359,740
+64,552
1931
$14.8M ﹤0.01%
1,068,417
-47,803
1932
$14.7M ﹤0.01%
493,625
-23,891
1933
$14.7M ﹤0.01%
88,819
+2,568
1934
$14.7M ﹤0.01%
901,565
-485
1935
$14.7M ﹤0.01%
1,518,425
-21,052
1936
$14.7M ﹤0.01%
1,025,655
-14,239
1937
$14.7M ﹤0.01%
501,790
-8,940
1938
$14.7M ﹤0.01%
299,547
-2,148
1939
$14.6M ﹤0.01%
627,425
+187,182
1940
$14.6M ﹤0.01%
196,941
-3,321
1941
$14.6M ﹤0.01%
189,349
-5,498
1942
$14.6M ﹤0.01%
830,729
+21,165
1943
$14.6M ﹤0.01%
337,612
-4,585
1944
$14.6M ﹤0.01%
388,817
-9,647
1945
$14.5M ﹤0.01%
234,298
-7,349
1946
$14.4M ﹤0.01%
365,787
-61,207
1947
$14.3M ﹤0.01%
4,417,472
-63,101
1948
$14.3M ﹤0.01%
928,003
-32,042
1949
$14.3M ﹤0.01%
517,894
-10,190
1950
$14.3M ﹤0.01%
1,835,991
-206,940