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
2926
$2.79M ﹤0.01%
327,642
+5,310
2927
$2.78M ﹤0.01%
122,434
+10,433
2928
$2.78M ﹤0.01%
25,022
+24,241
2929
$2.77M ﹤0.01%
40,150
-2,535
2930
$2.77M ﹤0.01%
+72,677
2931
$2.75M ﹤0.01%
38,874
-579
2932
$2.75M ﹤0.01%
46,681
+593
2933
$2.75M ﹤0.01%
86,265
-1,166
2934
$2.74M ﹤0.01%
237,562
-4,445
2935
$2.73M ﹤0.01%
150,828
+5,110
2936
$2.73M ﹤0.01%
187,231
-1,286
2937
$2.71M ﹤0.01%
225,593
+6,135
2938
$2.7M ﹤0.01%
204,878
-783
2939
$2.7M ﹤0.01%
27,904
-2,514
2940
$2.69M ﹤0.01%
128,371
-11,699
2941
$2.69M ﹤0.01%
124,280
-5,418
2942
$2.69M ﹤0.01%
163,490
-140,972
2943
$2.68M ﹤0.01%
131,962
-573
2944
$2.68M ﹤0.01%
339,489
-18,173
2945
$2.68M ﹤0.01%
42,992
+21,672
2946
$2.67M ﹤0.01%
164,081
+3,806
2947
$2.66M ﹤0.01%
119,198
+55,069
2948
$2.66M ﹤0.01%
34,976
-750
2949
$2.65M ﹤0.01%
129,464
-7,898
2950
$2.65M ﹤0.01%
640,948
-17,775