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
1551
$25.3M 0.01%
601,838
-14,173
1552
$25.3M 0.01%
2,877,690
+111,407
1553
$25.2M 0.01%
1,874,751
-125,594
1554
$25.2M 0.01%
778,278
-3,958
1555
$25.1M 0.01%
272,797
+2,489
1556
$25.1M 0.01%
1,161,885
-1,240
1557
$25.1M 0.01%
1,344,930
-396
1558
$25.1M 0.01%
1,185,812
-10,363
1559
$25M 0.01%
514,518
-16,420
1560
$25M 0.01%
525,995
-31,612
1561
$25M 0.01%
932,578
-5,139
1562
$24.9M 0.01%
592,979
+26,416
1563
$24.9M 0.01%
218,028
-6,125
1564
$24.9M 0.01%
1,512,229
-20,525
1565
$24.8M 0.01%
518,378
-20,321
1566
$24.8M 0.01%
548,183
-24,475
1567
$24.8M 0.01%
1,051,131
-34,154
1568
$24.8M 0.01%
367,366
-10,951
1569
$24.8M 0.01%
916,194
+4,123
1570
$24.7M 0.01%
495,781
-38,363
1571
$24.6M 0.01%
414,636
+7,369
1572
$24.6M 0.01%
515,679
-43,258
1573
$24.6M 0.01%
346,015
-2,045
1574
$24.5M 0.01%
789,683
+8,530
1575
$24.5M 0.01%
670,532
+341,686