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
2326
$7.93M ﹤0.01%
128,607
-4,510
2327
$7.93M ﹤0.01%
558,251
+4,203
2328
$7.92M ﹤0.01%
239,181
+7,662
2329
$7.92M ﹤0.01%
154,422
+1,521
2330
$7.9M ﹤0.01%
125,645
-8,607
2331
$7.89M ﹤0.01%
190,456
-5,540
2332
$7.89M ﹤0.01%
607,969
-10,688
2333
$7.86M ﹤0.01%
439,482
-45,314
2334
$7.86M ﹤0.01%
271,501
-4,828
2335
$7.8M ﹤0.01%
657,748
-6,053
2336
$7.78M ﹤0.01%
298,070
-37,853
2337
$7.75M ﹤0.01%
569,336
+1,140
2338
$7.74M ﹤0.01%
250,378
-8,162
2339
$7.73M ﹤0.01%
139,594
-3,455
2340
$7.7M ﹤0.01%
66,855
+3,339
2341
$7.69M ﹤0.01%
258,458
-3,642
2342
$7.68M ﹤0.01%
210,711
-4,605
2343
$7.68M ﹤0.01%
719,446
-10,966
2344
$7.68M ﹤0.01%
449,410
-8,762
2345
$7.67M ﹤0.01%
126,564
-30,052
2346
$7.67M ﹤0.01%
448,014
-10,757
2347
$7.65M ﹤0.01%
993,107
-16,953
2348
$7.64M ﹤0.01%
292,519
-6,311
2349
$7.63M ﹤0.01%
535,914
-4,914
2350
$7.6M ﹤0.01%
150,605
+73,167