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
2476
$6.06M ﹤0.01%
691,921
-3,070
2477
$6.02M ﹤0.01%
43,919
+4,722
2478
$6.02M ﹤0.01%
239,025
-804
2479
$6.01M ﹤0.01%
391,944
-11,595
2480
$6.01M ﹤0.01%
370,068
+22,403
2481
$6M ﹤0.01%
67,833
+912
2482
$5.99M ﹤0.01%
285,392
+1,451
2483
$5.99M ﹤0.01%
314,886
+3,477
2484
$5.98M ﹤0.01%
192,918
-3,183
2485
$5.98M ﹤0.01%
169,718
-6,288
2486
$5.95M ﹤0.01%
432,980
-32,635
2487
$5.94M ﹤0.01%
250,550
-3,175
2488
$5.94M ﹤0.01%
748,613
-36,266
2489
$5.93M ﹤0.01%
398,528
-7,086
2490
$5.92M ﹤0.01%
963,245
-61,532
2491
$5.91M ﹤0.01%
196,051
-5,193
2492
$5.89M ﹤0.01%
335,603
-3,787
2493
$5.88M ﹤0.01%
883,719
+21,473
2494
$5.88M ﹤0.01%
581,798
-14,076
2495
$5.83M ﹤0.01%
479,039
-4,176
2496
$5.8M ﹤0.01%
168,926
+1,961
2497
$5.79M ﹤0.01%
1,218,744
-33,475
2498
$5.78M ﹤0.01%
225,371
-36,534
2499
$5.78M ﹤0.01%
303,639
-7,932
2500
$5.78M ﹤0.01%
35,410
+397