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
1301
$34.1M 0.01%
1,559,285
-90,030
1302
$34M 0.01%
479,288
+10,189
1303
$33.9M 0.01%
1,443,667
-37,749
1304
$33.9M 0.01%
478,020
+3,902
1305
$33.8M 0.01%
1,390,163
-4,632
1306
$33.8M 0.01%
270,619
+8,313
1307
$33.7M 0.01%
601,268
-35,587
1308
$33.7M 0.01%
202,393
+2,734
1309
$33.7M 0.01%
459,235
-871
1310
$33.6M 0.01%
431,145
-16,938
1311
$33.6M 0.01%
473,273
-12,422
1312
$33.6M 0.01%
212,175
-473
1313
$33.6M 0.01%
451,889
+8,298
1314
$33.6M 0.01%
441,963
-10,589
1315
$33.5M 0.01%
1,043,324
-16,272
1316
$33.5M 0.01%
1,588,129
+957
1317
$33.5M 0.01%
995,165
+3,532
1318
$33.5M 0.01%
1,186,705
-9,567
1319
$33.4M 0.01%
683,210
-11,405
1320
$33.4M 0.01%
948,598
-38,358
1321
$33.4M 0.01%
1,244,657
+17,406
1322
$33.3M 0.01%
327,096
+8,787
1323
$33.3M 0.01%
388,583
+6,088
1324
$33.3M 0.01%
4,833,095
+282,746
1325
$33.2M 0.01%
1,008,758
-24,748