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
1201
$38.8M 0.01%
778,045
-15,562
1202
$38.8M 0.01%
2,197,144
+16,006
1203
$38.7M 0.01%
374,434
+87,254
1204
$38.7M 0.01%
1,288,707
+90,433
1205
$38.6M 0.01%
377,244
-7,298
1206
$38.6M 0.01%
2,823,121
-107,728
1207
$38.5M 0.01%
157,145
+993
1208
$38.5M 0.01%
351,760
+2,439
1209
$38.4M 0.01%
832,427
-16,985
1210
$38.3M 0.01%
200,469
+1,163
1211
$38.3M 0.01%
197,449
-6,029
1212
$38.3M 0.01%
349,557
-14,482
1213
$38.3M 0.01%
1,531,961
-99,665
1214
$38.2M 0.01%
1,058,120
-10,527
1215
$38.2M 0.01%
1,231,088
-6,343
1216
$38.2M 0.01%
1,717,876
+51,749
1217
$38.1M 0.01%
2,085,249
-134,567
1218
$38M 0.01%
788,723
+9,537
1219
$37.9M 0.01%
1,759,189
+130,770
1220
$37.9M 0.01%
1,086,896
-36,452
1221
$37.7M 0.01%
772,388
+60,733
1222
$37.7M 0.01%
908,278
-20,927
1223
$37.6M 0.01%
1,174,968
-107,620
1224
$37.6M 0.01%
1,316,346
+159,413
1225
$37.5M 0.01%
872,746
+301,745