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
2201
$9.67M ﹤0.01%
257,984
-4,898
2202
$9.64M ﹤0.01%
33,131
-645
2203
$9.62M ﹤0.01%
+451,913
2204
$9.62M ﹤0.01%
1,062,303
-101,504
2205
$9.61M ﹤0.01%
324,079
+137,518
2206
$9.6M ﹤0.01%
492,535
-26,891
2207
$9.56M ﹤0.01%
495,667
-37,035
2208
$9.55M ﹤0.01%
461,970
-15,789
2209
$9.55M ﹤0.01%
1,455,563
+43,410
2210
$9.53M ﹤0.01%
587,424
+24,494
2211
$9.52M ﹤0.01%
1,094,735
-3,327
2212
$9.51M ﹤0.01%
3,009,122
+74,961
2213
$9.48M ﹤0.01%
433,558
-28,691
2214
$9.47M ﹤0.01%
717,298
-265,027
2215
$9.42M ﹤0.01%
346,175
-3,910
2216
$9.41M ﹤0.01%
112,712
-5,533
2217
$9.41M ﹤0.01%
205,663
+1,881
2218
$9.36M ﹤0.01%
248,940
-16,283
2219
$9.36M ﹤0.01%
13,844
+9,717
2220
$9.34M ﹤0.01%
460,361
+22,089
2221
$9.33M ﹤0.01%
202,534
-6,003
2222
$9.32M ﹤0.01%
2,759,272
+54,755
2223
$9.3M ﹤0.01%
1,471,994
+37,154
2224
$9.28M ﹤0.01%
941,457
-9,505
2225
$9.28M ﹤0.01%
791,407
+63,852