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
3451
$830K ﹤0.01%
20,825
+10,155
3452
$827K ﹤0.01%
395,460
+60,076
3453
$822K ﹤0.01%
57,886
+103
3454
$820K ﹤0.01%
39,116
+8,258
3455
$814K ﹤0.01%
72,369
-5,596
3456
$803K ﹤0.01%
62,184
-839
3457
$797K ﹤0.01%
15,870
+10,925
3458
$797K ﹤0.01%
80,526
-7,414
3459
$794K ﹤0.01%
30,698
3460
$789K ﹤0.01%
35,176
-2,197
3461
$786K ﹤0.01%
598
+23
3462
$786K ﹤0.01%
133,162
-12,980
3463
$784K ﹤0.01%
+29,814
3464
$781K ﹤0.01%
56,243
-7,118
3465
$780K ﹤0.01%
14,348
+183
3466
$774K ﹤0.01%
199,568
+1,578
3467
$772K ﹤0.01%
4,426
+408
3468
$771K ﹤0.01%
74,570
-4,832
3469
$769K ﹤0.01%
452,200
-1,237
3470
$766K ﹤0.01%
124,637
-1,692
3471
$754K ﹤0.01%
45,407
-54,876
3472
$751K ﹤0.01%
32,000
3473
$749K ﹤0.01%
85,930
+45,642
3474
$748K ﹤0.01%
43,631
+13,092
3475
$748K ﹤0.01%
18,405
+6,982