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
3076
$2.2M ﹤0.01%
30,258
+1,104
3077
$2.2M ﹤0.01%
942,567
-48,559
3078
$2.19M ﹤0.01%
156,926
-534
3079
$2.19M ﹤0.01%
+108,472
3080
$2.19M ﹤0.01%
393,408
-46,161
3081
$2.19M ﹤0.01%
268,853
+8,284
3082
$2.19M ﹤0.01%
22,456
-126
3083
$2.18M ﹤0.01%
8,523,324
-243,902
3084
$2.18M ﹤0.01%
337,288
-6,726
3085
$2.17M ﹤0.01%
320,807
-98,253
3086
$2.17M ﹤0.01%
27,004
+2,168
3087
$2.17M ﹤0.01%
396,378
-6,491
3088
$2.17M ﹤0.01%
699,210
-1,079
3089
$2.15M ﹤0.01%
87,234
+22,926
3090
$2.15M ﹤0.01%
544,275
-2,387
3091
$2.15M ﹤0.01%
1,014,229
-30,765
3092
$2.15M ﹤0.01%
176,461
-19,802
3093
$2.14M ﹤0.01%
294,409
-17,020
3094
$2.14M ﹤0.01%
63,445
+4,780
3095
$2.14M ﹤0.01%
149,030
+24,816
3096
$2.14M ﹤0.01%
53,307
+1,707
3097
$2.13M ﹤0.01%
74,123
-715
3098
$2.13M ﹤0.01%
302,174
-3,674
3099
$2.13M ﹤0.01%
68,592
+1,449
3100
$2.13M ﹤0.01%
7,218
-80