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
3326
$1.23M ﹤0.01%
249,072
-3,631
3327
$1.22M ﹤0.01%
79
-2
3328
$1.22M ﹤0.01%
242,635
+9,145
3329
$1.22M ﹤0.01%
62,670
+1,538
3330
$1.21M ﹤0.01%
73,585
-1,615
3331
$1.21M ﹤0.01%
15,864
+259
3332
$1.2M ﹤0.01%
102,969
+6,486
3333
$1.2M ﹤0.01%
20,586
-915
3334
$1.2M ﹤0.01%
219,235
-4,996
3335
$1.2M ﹤0.01%
99,729
-9,923
3336
$1.19M ﹤0.01%
8,059
-525
3337
$1.19M ﹤0.01%
367,695
-39,656
3338
$1.18M ﹤0.01%
76,391
-3,671
3339
$1.18M ﹤0.01%
43,157
-246
3340
$1.18M ﹤0.01%
119,537
-1,202
3341
$1.17M ﹤0.01%
17,908
+5,918
3342
$1.17M ﹤0.01%
298,063
-1,826
3343
$1.17M ﹤0.01%
77,690
-3,284
3344
$1.17M ﹤0.01%
92,622
-2,438
3345
$1.17M ﹤0.01%
176,523
-11,631
3346
$1.16M ﹤0.01%
292,383
+5,905
3347
$1.16M ﹤0.01%
17,157
3348
$1.16M ﹤0.01%
89,653
-1,292
3349
$1.16M ﹤0.01%
77,537
+404
3350
$1.15M ﹤0.01%
92,656
-4,166