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
3176
$1.83M ﹤0.01%
172,277
-9,708
3177
$1.83M ﹤0.01%
232,617
+4,853
3178
$1.82M ﹤0.01%
66,616
+10,642
3179
$1.82M ﹤0.01%
113,458
-5,022
3180
$1.82M ﹤0.01%
100,441
-3,969
3181
$1.82M ﹤0.01%
69,738
+6,050
3182
$1.82M ﹤0.01%
105,685
+2,564
3183
$1.82M ﹤0.01%
134,182
-2,105
3184
$1.82M ﹤0.01%
693,166
-23,221
3185
$1.81M ﹤0.01%
125,784
-4,124
3186
$1.81M ﹤0.01%
395,377
-30,652
3187
$1.81M ﹤0.01%
29,145
+304
3188
$1.81M ﹤0.01%
36,480
+502
3189
$1.8M ﹤0.01%
170,251
+1,260
3190
$1.8M ﹤0.01%
648,782
+18,697
3191
$1.8M ﹤0.01%
569,245
-6,309
3192
$1.79M ﹤0.01%
250,661
-8,708
3193
$1.79M ﹤0.01%
42,092
-406
3194
$1.79M ﹤0.01%
49,936
-551
3195
$1.79M ﹤0.01%
107,280
-6,820
3196
$1.77M ﹤0.01%
53,809
+1,863
3197
$1.77M ﹤0.01%
65,867
-2,163
3198
$1.76M ﹤0.01%
101,060
+4,361
3199
$1.76M ﹤0.01%
76,599
+5,148
3200
$1.76M ﹤0.01%
56,967
-4,085