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
1126
$43.3M 0.01%
947,364
-32,007
1127
$43.2M 0.01%
657,569
-750
1128
$43.2M 0.01%
1,416,279
-4,726
1129
$43.2M 0.01%
693,366
-16,080
1130
$43.2M 0.01%
583,313
-25,442
1131
$43.1M 0.01%
1,172,017
-26,916
1132
$43.1M 0.01%
258,687
+7,745
1133
$43.1M 0.01%
766,139
+4,702
1134
$43M 0.01%
735,085
-19,766
1135
$43M 0.01%
423,141
-15,951
1136
$43M 0.01%
285,846
+3,177
1137
$42.9M 0.01%
958,540
-366
1138
$42.9M 0.01%
1,688,583
-48,568
1139
$42.8M 0.01%
1,269,515
-127,651
1140
$42.6M 0.01%
919,400
+8,156
1141
$42.3M 0.01%
579,913
-14,827
1142
$42.2M 0.01%
491,698
+8,411
1143
$42.1M 0.01%
705,731
-20,864
1144
$42M 0.01%
2,188,679
+24,858
1145
$41.8M 0.01%
888,103
-39,470
1146
$41.7M 0.01%
2,095,728
+1,774
1147
$41.7M 0.01%
541,665
+19,894
1148
$41.7M 0.01%
1,453,196
-8,434
1149
$41.7M 0.01%
2,365,070
+8,366
1150
$41.6M 0.01%
1,031,888
-67,279