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
2751
$3.82M ﹤0.01%
484,742
+136,842
2752
$3.81M ﹤0.01%
149,691
+42
2753
$3.8M ﹤0.01%
281,480
-49,328
2754
$3.8M ﹤0.01%
23,192
+150
2755
$3.8M ﹤0.01%
4,316,222
-101,600
2756
$3.79M ﹤0.01%
424,660
+6,002
2757
$3.79M ﹤0.01%
344,870
-1,310
2758
$3.78M ﹤0.01%
92,742
-212
2759
$3.78M ﹤0.01%
445,746
-8,084
2760
$3.77M ﹤0.01%
276,577
-9,766
2761
$3.75M ﹤0.01%
88,376
+2,612
2762
$3.73M ﹤0.01%
944,410
-40,811
2763
$3.73M ﹤0.01%
+164,821
2764
$3.73M ﹤0.01%
525,054
-14,233
2765
$3.73M ﹤0.01%
148,442
+12,793
2766
$3.72M ﹤0.01%
123,039
-814
2767
$3.7M ﹤0.01%
244,550
-21,714
2768
$3.7M ﹤0.01%
378,370
-6,017
2769
$3.7M ﹤0.01%
131,708
+23,986
2770
$3.69M ﹤0.01%
436,566
-73,421
2771
$3.68M ﹤0.01%
958,947
-10,375
2772
$3.67M ﹤0.01%
234,771
+3,001
2773
$3.67M ﹤0.01%
257,936
+23,711
2774
$3.66M ﹤0.01%
942,239
+10,124
2775
$3.65M ﹤0.01%
657,373
+3,266