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
3476
$742K ﹤0.01%
48,021
+9,675
3477
$742K ﹤0.01%
105,694
-6,295
3478
$741K ﹤0.01%
91,044
+14,480
3479
$741K ﹤0.01%
11,701
-834
3480
$738K ﹤0.01%
184,495
-8,138
3481
$737K ﹤0.01%
153,362
+37,238
3482
$735K ﹤0.01%
29,662
-749
3483
$735K ﹤0.01%
30,891
3484
$733K ﹤0.01%
78,174
+216
3485
$728K ﹤0.01%
195,079
-1,110
3486
$727K ﹤0.01%
38,338
-662
3487
$721K ﹤0.01%
94,010
-6,755
3488
$711K ﹤0.01%
42,650
-2,180
3489
$709K ﹤0.01%
33,004
+8,400
3490
$707K ﹤0.01%
+73
3491
$705K ﹤0.01%
2,012
-179
3492
$705K ﹤0.01%
13,797
+1,286
3493
$699K ﹤0.01%
2,092
-109
3494
$694K ﹤0.01%
40,144
-1,032
3495
$694K ﹤0.01%
84,052
+1,538
3496
$693K ﹤0.01%
99,166
+11,357
3497
$691K ﹤0.01%
64,970
+8
3498
$681K ﹤0.01%
38,974
-820
3499
$678K ﹤0.01%
22,183
-386
3500
$675K ﹤0.01%
2,738
+411