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
2976
$2.55M ﹤0.01%
132,103
+3,990
2977
$2.55M ﹤0.01%
79,070
-974
2978
$2.54M ﹤0.01%
47,597
2979
$2.54M ﹤0.01%
108,971
-360,352
2980
$2.53M ﹤0.01%
101,624
+5,464
2981
$2.53M ﹤0.01%
507,528
-9,727
2982
$2.53M ﹤0.01%
168,143
+2,333
2983
$2.52M ﹤0.01%
452,837
-14,018
2984
$2.52M ﹤0.01%
111,296
-3,600
2985
$2.52M ﹤0.01%
88,029
+1,523
2986
$2.51M ﹤0.01%
113,710
+8,898
2987
$2.51M ﹤0.01%
59,067
+1,277
2988
$2.51M ﹤0.01%
279,591
+9,427
2989
$2.5M ﹤0.01%
+142,728
2990
$2.5M ﹤0.01%
97,285
-1,197
2991
$2.5M ﹤0.01%
4,803
+127
2992
$2.49M ﹤0.01%
215,712
+810
2993
$2.49M ﹤0.01%
143,503
-6,504
2994
$2.49M ﹤0.01%
94,380
+12,307
2995
$2.48M ﹤0.01%
77,096
+15,269
2996
$2.47M ﹤0.01%
44,127
+39,110
2997
$2.47M ﹤0.01%
33,867
-605
2998
$2.45M ﹤0.01%
218,765
-1,226
2999
$2.44M ﹤0.01%
219,694
-8,182
3000
$2.44M ﹤0.01%
118,846
-6,552