Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.79B 0.62%
75,026,946
-1,909,104
27
$2.77B 0.62%
57,689,399
-1,315,111
28
$2.62B 0.59%
48,725,431
-1,516,677
29
$2.61B 0.58%
19,081,721
-543,163
30
$2.42B 0.54%
53,844,383
+374,369
31
$2.37B 0.53%
13,208,764
-716,723
32
$2.32B 0.52%
26,740,170
+468,707
33
$2.29B 0.51%
28,702,791
-962,906
34
$2.23B 0.5%
11,264,808
-186,489
35
$2.09B 0.47%
20,581,519
-118,800
36
$2.05B 0.46%
9,724,332
-136,662
37
$2.01B 0.45%
31,306,386
+7,523,242
38
$1.96B 0.44%
49,516,842
-3,563,607
39
$1.96B 0.44%
5,931,621
-73,096
40
$1.94B 0.43%
11,930,945
+130,987
41
$1.94B 0.43%
27,877,342
+144,947
42
$1.93B 0.43%
8,026,375
-650,425
43
$1.93B 0.43%
9,111,638
+1,269,513
44
$1.9B 0.43%
16,741,143
-54,536
45
$1.88B 0.42%
5,761,259
-34,286
46
$1.79B 0.4%
6,076,046
-104,636
47
$1.74B 0.39%
32,923,089
-3,572,984
48
$1.73B 0.39%
19,695,748
-185,917
49
$1.72B 0.39%
19,448,490
-182,144
50
$1.66B 0.37%
12,919,638
-223,889
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