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
1426
$29.2M 0.01%
494,852
-25,776
1427
$29.2M 0.01%
560,789
-22,922
1428
$29.2M 0.01%
2,060,042
+7,091
1429
$29.2M 0.01%
956,563
+20,492
1430
$29.2M 0.01%
573,264
-8,782
1431
$29.1M 0.01%
861,016
+20,115
1432
$29.1M 0.01%
533,435
+21,698
1433
$29M 0.01%
2,956,880
-65,835
1434
$29M 0.01%
458,451
+1,773
1435
$28.8M 0.01%
1,103,115
-23,263
1436
$28.8M 0.01%
299,329
-5,859
1437
$28.7M 0.01%
645,022
-2,597
1438
$28.7M 0.01%
587,623
-16,352
1439
$28.7M 0.01%
1,967,607
-307,790
1440
$28.7M 0.01%
5,501,455
-29,390
1441
$28.5M 0.01%
284,922
+86,357
1442
$28.5M 0.01%
699,606
-3,465
1443
$28.5M 0.01%
940,582
-22,792
1444
$28.2M 0.01%
334,447
-4,464
1445
$28.2M 0.01%
835,836
+56,942
1446
$28.1M 0.01%
453,378
+3,784
1447
$28.1M 0.01%
1,801,764
-59,249
1448
$28.1M 0.01%
3,171,558
-48,098
1449
$28.1M 0.01%
295,000
+132,606
1450
$28.1M 0.01%
558,547
+12,223