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
3501
$671K ﹤0.01%
46,605
+3,640
3502
$664K ﹤0.01%
26,677
-152
3503
$652K ﹤0.01%
95,556
+7,122
3504
$650K ﹤0.01%
343,852
-34,442
3505
$646K ﹤0.01%
12,947
-310
3506
$639K ﹤0.01%
15,519
-6,880
3507
$638K ﹤0.01%
94,504
-1,979
3508
$635K ﹤0.01%
89,988
+13,929
3509
$634K ﹤0.01%
+39,818
3510
$634K ﹤0.01%
172,728
+88,972
3511
$629K ﹤0.01%
140,247
-46,417
3512
$625K ﹤0.01%
25,960
-50,618
3513
$618K ﹤0.01%
83,880
-478
3514
$616K ﹤0.01%
85,602
-323
3515
$616K ﹤0.01%
122,704
+50,563
3516
$606K ﹤0.01%
+26,514
3517
$604K ﹤0.01%
59,050
-485
3518
$598K ﹤0.01%
31,276
-25
3519
$591K ﹤0.01%
709
+49
3520
$591K ﹤0.01%
32,127
-49
3521
$587K ﹤0.01%
4,378
-438
3522
$585K ﹤0.01%
332,134
-29,845
3523
$579K ﹤0.01%
44,143
+6,507
3524
$577K ﹤0.01%
19,970
-1,146
3525
$574K ﹤0.01%
14,305
-936