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
1351
$32.4M 0.01%
2,008,350
+8,026
1352
$32.3M 0.01%
3,625,402
+99,683
1353
$32.3M 0.01%
1,084,477
+62,522
1354
$32.2M 0.01%
1,173,900
+5,808
1355
$32.1M 0.01%
1,674,583
-34,497
1356
$32M 0.01%
1,308,100
+1,368
1357
$31.9M 0.01%
563,574
-19,430
1358
$31.9M 0.01%
952,199
-85,905
1359
$31.9M 0.01%
575,302
-14,923
1360
$31.8M 0.01%
1,225,445
-54,944
1361
$31.8M 0.01%
986,698
-2,172
1362
$31.7M 0.01%
487,251
-47,455
1363
$31.7M 0.01%
1,478,537
+37,333
1364
$31.7M 0.01%
283,139
-8,366
1365
$31.6M 0.01%
3,110,250
-887,577
1366
$31.6M 0.01%
189,554
-2,258
1367
$31.5M 0.01%
251,061
+19
1368
$31.5M 0.01%
2,550,790
-6,446
1369
$31.4M 0.01%
1,608,701
-10,251
1370
$31.4M 0.01%
509,312
+140,479
1371
$31.4M 0.01%
2,214,194
+12,381
1372
$31.4M 0.01%
753,791
-7,040
1373
$31.4M 0.01%
719,115
+23,869
1374
$31.3M 0.01%
461,665
-15,033
1375
$31.3M 0.01%
500,872
-4,478