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
2676
$4.31M ﹤0.01%
231,091
-611
2677
$4.31M ﹤0.01%
273,866
-9,012
2678
$4.31M ﹤0.01%
14,826
-25
2679
$4.3M ﹤0.01%
195,866
+17,698
2680
$4.3M ﹤0.01%
831,506
+5,069
2681
$4.3M ﹤0.01%
914,284
-43,496
2682
$4.29M ﹤0.01%
121,449
+5,165
2683
$4.26M ﹤0.01%
3,489,360
+45,405
2684
$4.24M ﹤0.01%
446,648
-785
2685
$4.22M ﹤0.01%
1,224,431
-5,037
2686
$4.22M ﹤0.01%
264,381
+1,381
2687
$4.22M ﹤0.01%
19,169
+293
2688
$4.22M ﹤0.01%
48,828
-4,690
2689
$4.22M ﹤0.01%
219,697
+1,389
2690
$4.21M ﹤0.01%
47,141
-2,013
2691
$4.2M ﹤0.01%
213,510
-4,169
2692
$4.2M ﹤0.01%
382,261
-12,189
2693
$4.2M ﹤0.01%
317,094
-13,910
2694
$4.19M ﹤0.01%
+99,517
2695
$4.19M ﹤0.01%
215,442
+13,646
2696
$4.19M ﹤0.01%
257,590
-5,681
2697
$4.17M ﹤0.01%
249,361
+13,870
2698
$4.17M ﹤0.01%
121,460
+1,248
2699
$4.17M ﹤0.01%
181,287
+8,915
2700
$4.14M ﹤0.01%
172,695
-2,353