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
876
$60.8M 0.01%
1,367,075
+127,896
877
$60.6M 0.01%
2,808,138
-11,312
878
$60.5M 0.01%
1,427,097
-13,158
879
$60.4M 0.01%
3,717,396
-677,378
880
$60.4M 0.01%
15,224,217
-909,894
881
$60.4M 0.01%
1,035,635
-143,186
882
$60.4M 0.01%
583,589
-8,738
883
$60.3M 0.01%
3,117,624
-129,464
884
$60.2M 0.01%
2,617,208
-19,235
885
$60.1M 0.01%
393,431
+8,372
886
$60M 0.01%
4,415,236
+170,236
887
$60M 0.01%
645,891
-59,552
888
$60M 0.01%
526,890
-75,663
889
$59.9M 0.01%
844,452
-14,551
890
$59.9M 0.01%
518,234
-18,905
891
$59.9M 0.01%
336,536
+7,655
892
$59.9M 0.01%
685,335
-13,837
893
$59.8M 0.01%
763,786
-7,136
894
$59.7M 0.01%
388,369
+36,823
895
$59.5M 0.01%
2,441,309
-40,965
896
$59.4M 0.01%
1,846,980
+36,434
897
$59.4M 0.01%
552,665
+112,033
898
$59.3M 0.01%
39,831
-2,269
899
$59.2M 0.01%
902,751
-30,090
900
$59.1M 0.01%
2,235,490
-13,294