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
2276
$8.56M ﹤0.01%
491,980
-6,704
2277
$8.56M ﹤0.01%
508,210
-4,097
2278
$8.56M ﹤0.01%
195,106
-4,410
2279
$8.53M ﹤0.01%
115,528
+11,475
2280
$8.52M ﹤0.01%
343,156
-14,105
2281
$8.51M ﹤0.01%
541,265
+1,215
2282
$8.5M ﹤0.01%
1,167,433
-48,699
2283
$8.46M ﹤0.01%
80,469
+19,711
2284
$8.41M ﹤0.01%
212,400
-6,410
2285
$8.41M ﹤0.01%
142,607
-3,335
2286
$8.4M ﹤0.01%
14,482
-251
2287
$8.38M ﹤0.01%
299,999
-29,642
2288
$8.38M ﹤0.01%
303,893
-5,316
2289
$8.37M ﹤0.01%
194,841
-16,473
2290
$8.37M ﹤0.01%
412,538
-21,844
2291
$8.36M ﹤0.01%
336,395
-14,738
2292
$8.36M ﹤0.01%
1,845,247
+336,654
2293
$8.34M ﹤0.01%
363,396
+70,310
2294
$8.32M ﹤0.01%
416,084
-2,650
2295
$8.31M ﹤0.01%
5,467,768
+50,008
2296
$8.3M ﹤0.01%
812,503
-54,154
2297
$8.26M ﹤0.01%
379,448
-14,811
2298
$8.26M ﹤0.01%
413,178
-11,589
2299
$8.26M ﹤0.01%
643,420
+129,722
2300
$8.24M ﹤0.01%
183,354
-7,174