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
1226
$37.5M 0.01%
1,095,566
-7,231
1227
$37.4M 0.01%
1,247,614
-4,522
1228
$37.4M 0.01%
724,286
+27,313
1229
$37.3M 0.01%
487,834
+9,172
1230
$37.2M 0.01%
746,995
-6,805
1231
$37M 0.01%
646,770
-22,785
1232
$37M 0.01%
400,775
-4,453
1233
$37M 0.01%
570,949
-55,610
1234
$36.9M 0.01%
402,756
-5,591
1235
$36.9M 0.01%
214,238
+8,022
1236
$36.8M 0.01%
313,699
-3,827
1237
$36.8M 0.01%
765,746
+8,720
1238
$36.7M 0.01%
732,759
-24,034
1239
$36.6M 0.01%
341,413
-15,839
1240
$36.4M 0.01%
2,297,191
+125,565
1241
$36.4M 0.01%
1,557,647
+783
1242
$36.4M 0.01%
8,261,657
-12,608
1243
$36.3M 0.01%
1,982,846
-38,890
1244
$36.2M 0.01%
65,242
-1,908
1245
$36.2M 0.01%
788,057
+2,819
1246
$36M 0.01%
2,082,969
+43,915
1247
$36M 0.01%
940,523
+24,728
1248
$36M 0.01%
744,593
+199,245
1249
$35.9M 0.01%
455,474
-12,008
1250
$35.9M 0.01%
490,198
-5,347