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
1376
$31.3M 0.01%
677,469
+358,875
1377
$31.2M 0.01%
354,450
+10,867
1378
$31.2M 0.01%
521,541
-34,703
1379
$31.1M 0.01%
841,502
-10,441
1380
$31.1M 0.01%
585,854
+25,942
1381
$31M 0.01%
975,892
+287
1382
$31M 0.01%
910,296
+44,032
1383
$30.9M 0.01%
269,476
+3,242
1384
$30.9M 0.01%
1,524,492
+69,732
1385
$30.8M 0.01%
929,218
-3,031
1386
$30.8M 0.01%
1,014,360
-287,500
1387
$30.7M 0.01%
186,592
-3,748
1388
$30.6M 0.01%
94,478
-39,160
1389
$30.6M 0.01%
836,424
-5,682
1390
$30.5M 0.01%
1,732,896
+112,492
1391
$30.5M 0.01%
1,229,941
+26,436
1392
$30.5M 0.01%
945,414
-35,446
1393
$30.4M 0.01%
646,816
+2,341
1394
$30.4M 0.01%
407,243
-14,863
1395
$30.4M 0.01%
465,245
+1,165
1396
$30.4M 0.01%
361,350
-8,604
1397
$30.3M 0.01%
710,453
-13,724
1398
$30.3M 0.01%
565,460
-9,644
1399
$30.3M 0.01%
556,021
-13,251
1400
$30.3M 0.01%
258,126
-3,071