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
1151
$41.5M 0.01%
937,382
-12,712
1152
$41.4M 0.01%
541,453
-11,005
1153
$41.3M 0.01%
2,206,907
-8,050
1154
$41.2M 0.01%
799,956
-31,986
1155
$41.1M 0.01%
934,737
-27,345
1156
$41.1M 0.01%
536,499
+8,148
1157
$41.1M 0.01%
331,637
-3,180
1158
$41.1M 0.01%
1,805,393
+336,880
1159
$41M 0.01%
541,391
-12,026
1160
$41M 0.01%
463,376
-13,384
1161
$41M 0.01%
4,876,736
-209,887
1162
$41M 0.01%
338,644
+2,764
1163
$40.9M 0.01%
1,563,488
+192,049
1164
$40.9M 0.01%
2,792,641
-656,338
1165
$40.9M 0.01%
1,539,907
-16,653
1166
$40.8M 0.01%
2,453,868
-17,723
1167
$40.6M 0.01%
3,609,905
+11,222
1168
$40.6M 0.01%
468,815
+4,872
1169
$40.6M 0.01%
2,451,321
+31,711
1170
$40.6M 0.01%
417,130
-3,365
1171
$40.6M 0.01%
1,040,018
-18,441
1172
$40.4M 0.01%
1,671,256
+1,160
1173
$40.4M 0.01%
1,459,215
-20,401
1174
$40.3M 0.01%
1,140,862
-25,266
1175
$40.3M 0.01%
479,441
-41,925