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
1051
$47.9M 0.01%
1,159,226
+21,059
1052
$47.8M 0.01%
3,206,245
-19,003
1053
$47.8M 0.01%
470,406
-17,415
1054
$47.6M 0.01%
1,741,423
-25,504
1055
$47.6M 0.01%
892,951
-5,877
1056
$47.6M 0.01%
1,106,353
-45,011
1057
$47.4M 0.01%
420,996
-15,861
1058
$47.4M 0.01%
790,069
+30,688
1059
$47.3M 0.01%
521,287
-90,668
1060
$47.3M 0.01%
1,404,072
-13,593
1061
$47.3M 0.01%
2,189,600
+36,339
1062
$47.3M 0.01%
4,185,615
+125,054
1063
$47.2M 0.01%
1,286,583
-21,440
1064
$47.1M 0.01%
1,129,057
-7,365
1065
$47.1M 0.01%
2,945,366
+58,229
1066
$47.1M 0.01%
441,094
-11,113
1067
$47M 0.01%
480,327
+10,540
1068
$46.9M 0.01%
573,827
-9,731
1069
$46.8M 0.01%
1,340,945
-394,251
1070
$46.6M 0.01%
6,928,120
+61,030
1071
$46.6M 0.01%
816,293
-3,531
1072
$46.5M 0.01%
41,712
-9,442
1073
$46.5M 0.01%
292,804
-7,036
1074
$46.5M 0.01%
1,589,220
-41,339
1075
$46.5M 0.01%
502,312
-10,675