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
1401
$30.2M 0.01%
1,073,104
-19,167
1402
$30.2M 0.01%
1,421,456
-2,534
1403
$30.2M 0.01%
1,666,103
-233,094
1404
$30.2M 0.01%
676,320
-20,455
1405
$30.1M 0.01%
507,426
-9,365
1406
$30.1M 0.01%
331,755
-14,819
1407
$30M 0.01%
621,524
-1,461
1408
$30M 0.01%
1,337,686
+21,930
1409
$30M 0.01%
2,153,573
+32,782
1410
$29.9M 0.01%
1,922,874
+51,043
1411
$29.8M 0.01%
255,744
+6,294
1412
$29.8M 0.01%
246,699
+10,030
1413
$29.8M 0.01%
1,773,097
-43,832
1414
$29.7M 0.01%
374,611
-5,735
1415
$29.7M 0.01%
1,174,994
-2,260
1416
$29.6M 0.01%
783,395
+226,876
1417
$29.6M 0.01%
652,177
+21,839
1418
$29.6M 0.01%
1,142,994
-45,378
1419
$29.5M 0.01%
235,323
+742
1420
$29.5M 0.01%
717,110
-451,718
1421
$29.5M 0.01%
896,792
-30,153
1422
$29.4M 0.01%
399,314
-8,958
1423
$29.4M 0.01%
3,477,849
-1,205,424
1424
$29.3M 0.01%
650,455
+12,207
1425
$29.3M 0.01%
1,861,150
-44,301