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
3151
$1.91M ﹤0.01%
316,074
+999
3152
$1.91M ﹤0.01%
182,825
-319
3153
$1.9M ﹤0.01%
2,067,445
-47,759
3154
$1.9M ﹤0.01%
60,165
+2,191
3155
$1.89M ﹤0.01%
117,417
-1,103
3156
$1.89M ﹤0.01%
225,778
+33,093
3157
$1.89M ﹤0.01%
82,493
+43,632
3158
$1.89M ﹤0.01%
113,213
+7,180
3159
$1.89M ﹤0.01%
101,803
+4,092
3160
$1.89M ﹤0.01%
477,383
-10,040
3161
$1.88M ﹤0.01%
237,604
-4,329
3162
$1.87M ﹤0.01%
374,299
-3,631
3163
$1.86M ﹤0.01%
234,941
-940
3164
$1.86M ﹤0.01%
52,395
+1,742
3165
$1.86M ﹤0.01%
80,574
-2,700
3166
$1.86M ﹤0.01%
12,023
+20
3167
$1.86M ﹤0.01%
1,237,916
-24,548
3168
$1.85M ﹤0.01%
137,608
+36,540
3169
$1.85M ﹤0.01%
135,893
-5,775
3170
$1.85M ﹤0.01%
613,592
-21,326
3171
$1.85M ﹤0.01%
120,642
+3,322
3172
$1.84M ﹤0.01%
+7,982
3173
$1.84M ﹤0.01%
332,358
-99,871
3174
$1.84M ﹤0.01%
+77,209
3175
$1.83M ﹤0.01%
+57,150