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
2451
$6.35M ﹤0.01%
335,009
-314,091
2452
$6.33M ﹤0.01%
279,683
-3,349
2453
$6.33M ﹤0.01%
1,137,683
-98,413
2454
$6.32M ﹤0.01%
82,387
-17,705
2455
$6.32M ﹤0.01%
1,830,432
+462,630
2456
$6.31M ﹤0.01%
998,399
-167,173
2457
$6.29M ﹤0.01%
136,061
-6,139
2458
$6.29M ﹤0.01%
39,365
-199
2459
$6.24M ﹤0.01%
1,317,454
-438,124
2460
$6.24M ﹤0.01%
77,056
+2,615
2461
$6.18M ﹤0.01%
865,724
-28,397
2462
$6.17M ﹤0.01%
172,448
-3,825
2463
$6.16M ﹤0.01%
2,026,445
-50,392
2464
$6.13M ﹤0.01%
92,747
+14,310
2465
$6.13M ﹤0.01%
1,071,426
+29,252
2466
$6.13M ﹤0.01%
436,627
-60,335
2467
$6.12M ﹤0.01%
144,323
-4,144
2468
$6.1M ﹤0.01%
184,836
-2,821
2469
$6.1M ﹤0.01%
210,534
-1,850
2470
$6.09M ﹤0.01%
978,238
-39,730
2471
$6.07M ﹤0.01%
411,883
-21,026
2472
$6.07M ﹤0.01%
43,217
-1,636
2473
$6.07M ﹤0.01%
522,145
-11,537
2474
$6.06M ﹤0.01%
24,695
-172
2475
$6.06M ﹤0.01%
56,191
-875