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
1001
$51.4M 0.01%
349,907
-9,234
1002
$51.2M 0.01%
1,881,132
-15,683
1003
$51.2M 0.01%
528,994
+5,054
1004
$51.1M 0.01%
495,748
-46,334
1005
$51M 0.01%
636,936
-9,132
1006
$50.9M 0.01%
1,178,743
-55,347
1007
$50.8M 0.01%
321,049
-9,961
1008
$50.8M 0.01%
729,304
-19,992
1009
$50.6M 0.01%
3,177,202
-66,185
1010
$50.5M 0.01%
3,473,104
-29,717
1011
$50.3M 0.01%
4,748,447
+528,013
1012
$50.3M 0.01%
3,997,167
-109,445
1013
$50.1M 0.01%
242,256
-161
1014
$50.1M 0.01%
342,557
+21,140
1015
$50M 0.01%
1,924,430
+59,250
1016
$49.9M 0.01%
940,141
+22,721
1017
$49.9M 0.01%
1,436,657
-11,761
1018
$49.8M 0.01%
1,407,251
-26,373
1019
$49.8M 0.01%
1,766,109
-28,169
1020
$49.7M 0.01%
448,198
-6,854
1021
$49.7M 0.01%
1,235,510
-358,566
1022
$49.7M 0.01%
2,342,969
-26,544
1023
$49.6M 0.01%
554,520
+3,511
1024
$49.6M 0.01%
2,445,106
+52,591
1025
$49.5M 0.01%
787,383
-4,005