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
2151
$10.5M ﹤0.01%
589,887
-6,728
2152
$10.4M ﹤0.01%
58,587
+6,158
2153
$10.4M ﹤0.01%
250,517
-19,453
2154
$10.4M ﹤0.01%
114,303
-4,970
2155
$10.4M ﹤0.01%
606,651
-9,617
2156
$10.4M ﹤0.01%
418,452
-13,311
2157
$10.4M ﹤0.01%
989,249
+24,905
2158
$10.4M ﹤0.01%
511,492
-19,580
2159
$10.4M ﹤0.01%
1,022,709
+7,315
2160
$10.4M ﹤0.01%
288,733
+4,074
2161
$10.4M ﹤0.01%
981,644
-26,254
2162
$10.4M ﹤0.01%
505,244
-10,882
2163
$10.3M ﹤0.01%
2,562,240
+114,608
2164
$10.3M ﹤0.01%
1,039,290
-1,673
2165
$10.3M ﹤0.01%
288,403
-3,790
2166
$10.3M ﹤0.01%
202,903
+13,792
2167
$10.3M ﹤0.01%
400,197
-1,976
2168
$10.3M ﹤0.01%
556,647
+140,905
2169
$10.2M ﹤0.01%
249,610
-11,763
2170
$10.2M ﹤0.01%
140,110
-2,308
2171
$10.1M ﹤0.01%
226,328
+2,659
2172
$10.1M ﹤0.01%
498,011
-4,454
2173
$10.1M ﹤0.01%
465,643
+1,034
2174
$10.1M ﹤0.01%
826,869
-15,148
2175
$10.1M ﹤0.01%
319,603
-5,068