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
3901
$120K ﹤0.01%
23,074
+5,390
3902
$120K ﹤0.01%
68,761
-3,663
3903
$120K ﹤0.01%
27,169
-810
3904
$118K ﹤0.01%
15,610
-50
3905
$118K ﹤0.01%
15,723
-1,333
3906
$118K ﹤0.01%
36,429
3907
$118K ﹤0.01%
131,771
3908
$117K ﹤0.01%
12,685
-164
3909
$115K ﹤0.01%
16,618
+3,630
3910
$115K ﹤0.01%
28,775
3911
$113K ﹤0.01%
16,650
-266
3912
$113K ﹤0.01%
10,213
3913
$113K ﹤0.01%
29,764
-160
3914
$112K ﹤0.01%
1,462
+207
3915
$112K ﹤0.01%
18,301
-397
3916
$112K ﹤0.01%
87,553
-192
3917
$112K ﹤0.01%
9,428
+1,544
3918
$112K ﹤0.01%
46,366
3919
$111K ﹤0.01%
26,018
-215
3920
$111K ﹤0.01%
36,855
-4,377
3921
$110K ﹤0.01%
49,267
-4,866
3922
$108K ﹤0.01%
32,185
-2,063
3923
$108K ﹤0.01%
20,551
3924
$108K ﹤0.01%
1,265
-421
3925
$107K ﹤0.01%
11,903
-167