Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$861M 0.19%
4,435,864
-32,476
102
$844M 0.19%
1,678,094
+10,980
103
$841M 0.19%
5,402,326
+8,429
104
$838M 0.19%
5,251,837
-85,699
105
$835M 0.19%
3,186,232
-1,744
106
$831M 0.19%
10,032,027
-137,317
107
$826M 0.19%
3,026,823
-45,492
108
$809M 0.18%
3,855,833
-96,066
109
$806M 0.18%
4,014,322
-111,571
110
$799M 0.18%
12,537,661
+85,790
111
$790M 0.18%
15,542,175
-398,778
112
$784M 0.18%
4,099,438
+23,525
113
$782M 0.18%
5,503,078
-97,855
114
$780M 0.17%
5,895,935
+7,691
115
$777M 0.17%
16,213,455
+770,998
116
$775M 0.17%
6,702,521
-408,711
117
$773M 0.17%
3,925,119
-282
118
$755M 0.17%
6,781,089
+42,539
119
$752M 0.17%
15,819,798
-277,016
120
$752M 0.17%
3,201,060
+23,458
121
$749M 0.17%
3,625,635
-41,478
122
$748M 0.17%
1,280,935
+9,835
123
$739M 0.17%
2,491,261
-301,394
124
$734M 0.16%
11,304,704
-396,020
125
$729M 0.16%
14,257,233
-1,533,095