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
2426
$6.56M ﹤0.01%
1,332,507
-46,025
2427
$6.55M ﹤0.01%
817,385
-11,716
2428
$6.55M ﹤0.01%
345,308
+11,694
2429
$6.54M ﹤0.01%
1,715,920
+11,260
2430
$6.54M ﹤0.01%
285,308
+2,260
2431
$6.52M ﹤0.01%
119,746
-1,473
2432
$6.51M ﹤0.01%
754,576
+96,879
2433
$6.51M ﹤0.01%
701,405
-56,441
2434
$6.51M ﹤0.01%
53,776
-11,776
2435
$6.5M ﹤0.01%
231,776
-8,273
2436
$6.47M ﹤0.01%
38,279
-289
2437
$6.46M ﹤0.01%
685,299
-21,115
2438
$6.44M ﹤0.01%
257,070
+4,667
2439
$6.43M ﹤0.01%
602,255
+7,610
2440
$6.43M ﹤0.01%
347,324
-48,906
2441
$6.42M ﹤0.01%
3,697,023
-776,330
2442
$6.41M ﹤0.01%
148,256
-3,549
2443
$6.4M ﹤0.01%
497,618
-3,429
2444
$6.39M ﹤0.01%
190,460
+179,720
2445
$6.39M ﹤0.01%
610,717
-21,746
2446
$6.38M ﹤0.01%
312,365
+4,783
2447
$6.37M ﹤0.01%
1,018,154
+313,195
2448
$6.37M ﹤0.01%
34,969
-7,287
2449
$6.37M ﹤0.01%
893,218
-3,206
2450
$6.36M ﹤0.01%
129,816
-3,265