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
2651
$4.46M ﹤0.01%
63,746
+1,152
2652
$4.46M ﹤0.01%
316,685
+4,184
2653
$4.46M ﹤0.01%
657,531
-26,315
2654
$4.45M ﹤0.01%
192,004
-2,698
2655
$4.45M ﹤0.01%
259,373
+34,012
2656
$4.45M ﹤0.01%
216,776
-3,496
2657
$4.45M ﹤0.01%
284,003
+996
2658
$4.44M ﹤0.01%
554,682
-24,282
2659
$4.43M ﹤0.01%
27,925
-444
2660
$4.43M ﹤0.01%
649,837
-18,234
2661
$4.42M ﹤0.01%
193,540
-9,473
2662
$4.39M ﹤0.01%
166,910
-3,787
2663
$4.39M ﹤0.01%
498,703
-18,666
2664
$4.38M ﹤0.01%
117,706
-3,029
2665
$4.37M ﹤0.01%
681,985
-4,279
2666
$4.36M ﹤0.01%
+158,899
2667
$4.36M ﹤0.01%
37,518
+27
2668
$4.35M ﹤0.01%
310,475
+20,451
2669
$4.34M ﹤0.01%
230,524
+2,030
2670
$4.33M ﹤0.01%
413,732
-13,383
2671
$4.33M ﹤0.01%
134,358
-10,368
2672
$4.33M ﹤0.01%
247,145
+1,677
2673
$4.32M ﹤0.01%
314,003
+2,024
2674
$4.32M ﹤0.01%
133,493
-10,843
2675
$4.31M ﹤0.01%
113,380
-814