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
3001
$2.44M ﹤0.01%
125,948
-1,887
3002
$2.44M ﹤0.01%
156,149
+2,914
3003
$2.44M ﹤0.01%
99,563
+26,760
3004
$2.44M ﹤0.01%
144,367
-3,520
3005
$2.44M ﹤0.01%
48,949
-1,118
3006
$2.43M ﹤0.01%
581,653
-8,088
3007
$2.42M ﹤0.01%
146,845
+3,314
3008
$2.42M ﹤0.01%
305,736
-12,292
3009
$2.41M ﹤0.01%
104,799
-4,724
3010
$2.41M ﹤0.01%
96,987
-1,126
3011
$2.41M ﹤0.01%
118,568
+1,640
3012
$2.39M ﹤0.01%
189,700
-1,948
3013
$2.38M ﹤0.01%
107,082
+226
3014
$2.38M ﹤0.01%
107,537
-113,315
3015
$2.38M ﹤0.01%
+87,550
3016
$2.37M ﹤0.01%
448,021
-1,632
3017
$2.36M ﹤0.01%
152,420
+9,165
3018
$2.36M ﹤0.01%
236,353
-7,755
3019
$2.36M ﹤0.01%
226,251
-14,769
3020
$2.36M ﹤0.01%
89,071
-1,118
3021
$2.35M ﹤0.01%
147,224
-1,202
3022
$2.35M ﹤0.01%
285,367
+19,110
3023
$2.34M ﹤0.01%
104,031
-6,876
3024
$2.33M ﹤0.01%
56,386
+23,691
3025
$2.33M ﹤0.01%
15,975
-1,300