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
1026
$49.4M 0.01%
1,515,342
-46,142
1027
$49.4M 0.01%
1,166,946
+12,517
1028
$49.4M 0.01%
800,128
+13,923
1029
$49.4M 0.01%
364,309
+20,051
1030
$49.3M 0.01%
1,617,663
-46,313
1031
$49.2M 0.01%
1,984,727
-919,570
1032
$49.1M 0.01%
3,778,954
-32,351
1033
$49.1M 0.01%
3,902,781
+290,390
1034
$49M 0.01%
948,104
-12,539
1035
$49M 0.01%
271,737
+1,556
1036
$48.9M 0.01%
1,334,948
-19,368
1037
$48.8M 0.01%
228,754
-4,452
1038
$48.8M 0.01%
762,181
+13,107
1039
$48.8M 0.01%
1,268,581
+2,783
1040
$48.7M 0.01%
2,867,528
-376,547
1041
$48.5M 0.01%
748,525
-14,715
1042
$48.4M 0.01%
944,410
-10,498
1043
$48.3M 0.01%
227,274
-1,758
1044
$48.2M 0.01%
798,287
-971
1045
$48.2M 0.01%
438,327
+12,797
1046
$48.2M 0.01%
261,395
-2,802
1047
$48.1M 0.01%
3,062,677
+30,272
1048
$48.1M 0.01%
2,273,405
+1,182
1049
$48M 0.01%
1,784,225
-278,600
1050
$47.9M 0.01%
98,527
+22,693