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
1451
$28M 0.01%
133,555
+1,728
1452
$28M 0.01%
516,011
-21,266
1453
$28M 0.01%
1,368,576
-27,007
1454
$28M 0.01%
1,076,048
-13,055
1455
$27.9M 0.01%
4,961,920
+170,601
1456
$27.9M 0.01%
1,521,490
-18,783
1457
$27.8M 0.01%
811,549
-30,002
1458
$27.8M 0.01%
252,726
-4,330
1459
$27.8M 0.01%
732,984
-21,561
1460
$27.8M 0.01%
1,440,287
+350,775
1461
$27.7M 0.01%
1,913,536
-16,380
1462
$27.7M 0.01%
166,709
-1,607
1463
$27.6M 0.01%
1,322,895
-6,480
1464
$27.6M 0.01%
840,442
+2,360
1465
$27.6M 0.01%
770,430
+96,983
1466
$27.6M 0.01%
855,969
-27,363
1467
$27.6M 0.01%
722,375
-7,991
1468
$27.5M 0.01%
2,357,480
+43,308
1469
$27.5M 0.01%
2,551,808
+1,851
1470
$27.4M 0.01%
1,862,433
+50,862
1471
$27.4M 0.01%
1,244,656
-5,635
1472
$27.4M 0.01%
601,823
+5,442
1473
$27.4M 0.01%
1,947,320
+67,944
1474
$27.4M 0.01%
880,469
-2,628
1475
$27.3M 0.01%
1,810,281
+28,055