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
3401
$992K ﹤0.01%
53,906
+35,145
3402
$991K ﹤0.01%
10,704
-1,861
3403
$988K ﹤0.01%
51,292
+383
3404
$984K ﹤0.01%
141,519
-6,407
3405
$979K ﹤0.01%
475,498
-2,106
3406
$979K ﹤0.01%
58,853
-1,640
3407
$978K ﹤0.01%
+100,073
3408
$977K ﹤0.01%
231,369
-14,667
3409
$973K ﹤0.01%
476,880
-26,052
3410
$972K ﹤0.01%
88,514
-447
3411
$971K ﹤0.01%
96,662
-2,890
3412
$970K ﹤0.01%
+21,620
3413
$970K ﹤0.01%
8,725
+840
3414
$961K ﹤0.01%
37,767
-347
3415
$961K ﹤0.01%
134,016
-341,264
3416
$948K ﹤0.01%
32,925
+86
3417
$947K ﹤0.01%
+24,281
3418
$939K ﹤0.01%
+67,231
3419
$939K ﹤0.01%
+36,971
3420
$936K ﹤0.01%
789,463
+590,188
3421
$935K ﹤0.01%
56,106
+27,672
3422
$930K ﹤0.01%
364,659
-7,892
3423
$928K ﹤0.01%
255,492
-5,319
3424
$924K ﹤0.01%
184,848
-21,167
3425
$922K ﹤0.01%
103,228
+2,867