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
3576
$461K ﹤0.01%
212,450
+4,616
3577
$460K ﹤0.01%
23,569
3578
$460K ﹤0.01%
117,785
+435
3579
$459K ﹤0.01%
+23,763
3580
$457K ﹤0.01%
67,460
+32,879
3581
$455K ﹤0.01%
6,268
3582
$452K ﹤0.01%
117,958
+11,049
3583
$448K ﹤0.01%
11,584
-831
3584
$444K ﹤0.01%
74,016
+36,282
3585
$444K ﹤0.01%
+9,759
3586
$442K ﹤0.01%
87,306
-8,317
3587
$440K ﹤0.01%
9,990
-74
3588
$440K ﹤0.01%
16,551
-113
3589
$438K ﹤0.01%
7,351
-79
3590
$437K ﹤0.01%
26,568
-14,270
3591
$435K ﹤0.01%
26,578
-553
3592
$434K ﹤0.01%
+32,970
3593
$429K ﹤0.01%
195,080
-15,367
3594
$427K ﹤0.01%
12,041
+2,348
3595
0
3596
$425K ﹤0.01%
6,533
-257
3597
$421K ﹤0.01%
189,569
-4,678
3598
$418K ﹤0.01%
1,446
+82
3599
$414K ﹤0.01%
+5,776
3600
$410K ﹤0.01%
+1,857