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
2876
$3.02M ﹤0.01%
14,626
+11,884
2877
$3.02M ﹤0.01%
334,111
-10,794
2878
$3.02M ﹤0.01%
153,345
-8,724
2879
$3M ﹤0.01%
103,305
+5,730
2880
$3M ﹤0.01%
281,510
+6,375
2881
$3M ﹤0.01%
106,256
-957
2882
$3M ﹤0.01%
403,704
-6,142
2883
$3M ﹤0.01%
104,870
-1,528
2884
$2.99M ﹤0.01%
179,815
-3,720
2885
$2.99M ﹤0.01%
74,766
-2,920
2886
$2.98M ﹤0.01%
100,700
-3,014
2887
$2.98M ﹤0.01%
+185,940
2888
$2.98M ﹤0.01%
2,190,239
+71,533
2889
$2.98M ﹤0.01%
100,511
-1,541
2890
$2.97M ﹤0.01%
181,767
+24,758
2891
$2.97M ﹤0.01%
175,744
+87,757
2892
$2.97M ﹤0.01%
169,040
+11,166
2893
$2.95M ﹤0.01%
10,739
-123
2894
$2.94M ﹤0.01%
343,211
-5,011
2895
$2.93M ﹤0.01%
98,090
-4,146
2896
$2.93M ﹤0.01%
77,492
+467
2897
$2.93M ﹤0.01%
82,288
-1,961
2898
$2.92M ﹤0.01%
1,487,453
-123,200
2899
$2.91M ﹤0.01%
480,712
+278,204
2900
$2.9M ﹤0.01%
132,698
-3,425