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
901
$59M 0.01%
1,450,732
-26,168
902
$59M 0.01%
1,206,254
+31,296
903
$58.9M 0.01%
1,022,653
-9,481
904
$58.7M 0.01%
1,543,093
-17,970
905
$58.7M 0.01%
1,789,182
-304,731
906
$58.6M 0.01%
807,805
-892
907
$58.6M 0.01%
2,408,405
+46,388
908
$58.6M 0.01%
3,444,915
-742,364
909
$58.5M 0.01%
1,063,204
-4,902
910
$58.4M 0.01%
773,994
-14,016
911
$58.2M 0.01%
3,182,031
-26,051
912
$58.2M 0.01%
1,574,525
-210,090
913
$58.2M 0.01%
814,433
-6,829
914
$58.1M 0.01%
1,289,293
-21,487
915
$58M 0.01%
669,917
-20,497
916
$57.9M 0.01%
328,728
-6,261
917
$57.7M 0.01%
409,494
+7,273
918
$57.6M 0.01%
524,724
+115,431
919
$57.6M 0.01%
1,940,109
-207,037
920
$57.4M 0.01%
1,229,359
+7,251
921
$57.4M 0.01%
1,041,132
+34,348
922
$57.3M 0.01%
280,346
+19,143
923
$57.2M 0.01%
383,178
-74,681
924
$57.2M 0.01%
2,480,358
+81,393
925
$57.1M 0.01%
1,402,633
+10,307