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
2251
$8.79M ﹤0.01%
486,154
-32,192
2252
$8.79M ﹤0.01%
1,148,574
-11,216
2253
$8.75M ﹤0.01%
772,611
-15,722
2254
$8.75M ﹤0.01%
491,743
-431,551
2255
$8.75M ﹤0.01%
577,059
-18,237
2256
$8.74M ﹤0.01%
656,502
+23,003
2257
$8.74M ﹤0.01%
1,120,473
+7,271
2258
$8.73M ﹤0.01%
12,138
-213
2259
$8.73M ﹤0.01%
366,747
-8,102
2260
$8.73M ﹤0.01%
6,190,334
+198,373
2261
$8.73M ﹤0.01%
666,172
-17,577
2262
$8.72M ﹤0.01%
95,725
-8,962
2263
$8.7M ﹤0.01%
266,277
-386
2264
$8.7M ﹤0.01%
1,437,190
-118,678
2265
$8.68M ﹤0.01%
179,182
-6,086
2266
$8.68M ﹤0.01%
293,846
-156,195
2267
$8.66M ﹤0.01%
184,304
+6,758
2268
$8.65M ﹤0.01%
382,058
+71,575
2269
$8.64M ﹤0.01%
1,067,831
-48,313
2270
$8.62M ﹤0.01%
1,611,538
+186,024
2271
$8.6M ﹤0.01%
91,728
+10,975
2272
$8.58M ﹤0.01%
416,977
-66,341
2273
$8.58M ﹤0.01%
2,071,939
+655,907
2274
$8.57M ﹤0.01%
181,873
+26,345
2275
$8.56M ﹤0.01%
693,904
-6,553