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
1101
$44.7M 0.01%
346,628
-9,987
1102
$44.6M 0.01%
1,099,034
-12,891
1103
$44.5M 0.01%
548,907
-11,990
1104
$44.3M 0.01%
462,859
+179,118
1105
$44.3M 0.01%
1,734,530
-93,272
1106
$44.3M 0.01%
1,531,068
+14,137
1107
$44.3M 0.01%
1,540,857
-9,106
1108
$44.3M 0.01%
1,430,786
-32,476
1109
$44.2M 0.01%
1,234,310
-58,783
1110
$44.2M 0.01%
1,118,959
-10,442
1111
$44.2M 0.01%
268,984
+5,301
1112
$44.1M 0.01%
529,218
+23,163
1113
$43.9M 0.01%
2,015,907
-97,232
1114
$43.9M 0.01%
2,482,308
-476,374
1115
$43.9M 0.01%
40,929
-389
1116
$43.6M 0.01%
1,457,160
+27,710
1117
$43.6M 0.01%
486,511
-813
1118
$43.5M 0.01%
1,036,876
-21,243
1119
$43.5M 0.01%
1,045,708
-24,204
1120
$43.4M 0.01%
583,049
-10,861
1121
$43.4M 0.01%
902,490
-71,290
1122
$43.4M 0.01%
682,362
-12,179
1123
$43.3M 0.01%
458,228
+14,879
1124
$43.3M 0.01%
2,094,543
-56,583
1125
$43.3M 0.01%
1,616,946
-27,830