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
3101
$2.13M ﹤0.01%
428,441
-1,755
3102
$2.12M ﹤0.01%
106,507
-7,777
3103
$2.12M ﹤0.01%
241,549
-2,164
3104
$2.12M ﹤0.01%
142,979
-3,855
3105
$2.12M ﹤0.01%
124,807
-4,223
3106
$2.12M ﹤0.01%
238,310
+4,332
3107
$2.11M ﹤0.01%
147,581
+7,410
3108
$2.1M ﹤0.01%
95,370
+5,186
3109
$2.1M ﹤0.01%
49,641
+1,311
3110
$2.09M ﹤0.01%
116,818
-4,239
3111
$2.09M ﹤0.01%
4,894
-168
3112
$2.09M ﹤0.01%
129,104
+23,001
3113
$2.09M ﹤0.01%
89,300
+282
3114
$2.09M ﹤0.01%
188,851
+5,941
3115
$2.07M ﹤0.01%
34,054
+2,321
3116
$2.07M ﹤0.01%
240,413
+94
3117
$2.07M ﹤0.01%
197,295
-12,688
3118
$2.06M ﹤0.01%
184,623
-1,480
3119
$2.06M ﹤0.01%
91,245
+978
3120
$2.06M ﹤0.01%
147,509
-1,000
3121
$2.05M ﹤0.01%
51,847
+1,785
3122
$2.05M ﹤0.01%
155,131
-4,945
3123
$2.05M ﹤0.01%
+54,225
3124
$2.05M ﹤0.01%
227,714
+3,355
3125
$2.04M ﹤0.01%
92,191
+15,377