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
3776
$208K ﹤0.01%
4,902
-3,965
3777
$208K ﹤0.01%
+11,662
3778
$205K ﹤0.01%
+5,400
3779
$205K ﹤0.01%
+8,000
3780
$205K ﹤0.01%
11,077
-525
3781
$205K ﹤0.01%
9,445
+410
3782
$204K ﹤0.01%
25,509
+8,829
3783
$204K ﹤0.01%
115,560
-392
3784
$204K ﹤0.01%
20,806
-257
3785
$203K ﹤0.01%
10,718
3786
$203K ﹤0.01%
28,300
-260
3787
$203K ﹤0.01%
7,128
+1,091
3788
$203K ﹤0.01%
+2,540
3789
$203K ﹤0.01%
+1,616
3790
$203K ﹤0.01%
+610
3791
$202K ﹤0.01%
+6,733
3792
$202K ﹤0.01%
39,906
+2,049
3793
$202K ﹤0.01%
10,301
-131
3794
$202K ﹤0.01%
47,886
+9,328
3795
$201K ﹤0.01%
2,330
-12
3796
$201K ﹤0.01%
+1,353
3797
$201K ﹤0.01%
2,816
+198
3798
$201K ﹤0.01%
44,138
-83,647
3799
$200K ﹤0.01%
4,595
+462
3800
$200K ﹤0.01%
22,028
+2,419