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
2801
$3.47M ﹤0.01%
1,197,727
-22,162
2802
$3.47M ﹤0.01%
77,276
-2,100
2803
$3.47M ﹤0.01%
16,553
+2,175
2804
$3.46M ﹤0.01%
311,213
-8,644
2805
$3.46M ﹤0.01%
1,241
-33
2806
$3.46M ﹤0.01%
87,233
-8,909
2807
$3.44M ﹤0.01%
137,985
-3,287
2808
$3.42M ﹤0.01%
47,658
+2,734
2809
$3.41M ﹤0.01%
336,258
-9,400
2810
$3.41M ﹤0.01%
877,550
+164,958
2811
$3.41M ﹤0.01%
88,823
-2,581
2812
$3.4M ﹤0.01%
202,913
-5,646
2813
$3.4M ﹤0.01%
143,687
-2,947
2814
$3.39M ﹤0.01%
114,230
-4,505
2815
$3.38M ﹤0.01%
112,993
-701
2816
$3.38M ﹤0.01%
50,400
2817
$3.37M ﹤0.01%
378,669
-2,091
2818
$3.37M ﹤0.01%
98,362
-22,359
2819
$3.36M ﹤0.01%
129,020
+1,696
2820
$3.36M ﹤0.01%
50,488
-6,102
2821
$3.35M ﹤0.01%
349,992
-12,924
2822
$3.34M ﹤0.01%
436,945
-12,298
2823
$3.34M ﹤0.01%
186,041
+159,300
2824
$3.34M ﹤0.01%
410,092
+72,906
2825
$3.33M ﹤0.01%
256,829
+11,913