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
1601
$23.8M 0.01%
901,422
+8,301
1602
$23.8M 0.01%
1,637,790
-36,299
1603
$23.8M 0.01%
2,939,647
+147,268
1604
$23.7M 0.01%
225,290
-5,119
1605
$23.7M 0.01%
646,965
+13,279
1606
$23.7M 0.01%
748,585
-35,252
1607
$23.7M 0.01%
1,186,454
+38,254
1608
$23.7M 0.01%
1,327,384
-377,992
1609
$23.6M 0.01%
1,412,835
-47,480
1610
$23.5M 0.01%
235,004
+6,183
1611
$23.5M 0.01%
1,677,842
+174,331
1612
$23.5M 0.01%
622,513
-22,451
1613
$23.4M 0.01%
951,952
-28,284
1614
$23.3M 0.01%
993,352
+79,731
1615
$23.3M 0.01%
1,757,120
-15,729
1616
$23.3M 0.01%
439,629
-11,149
1617
$23.3M 0.01%
974,865
+7,326
1618
$23.3M 0.01%
322,173
-24,419
1619
$23.2M 0.01%
574,412
-10,646
1620
$23.2M 0.01%
696,424
-137,948
1621
$23.2M 0.01%
1,278,190
+167,020
1622
$23.2M 0.01%
466,400
-7,400
1623
$23.2M 0.01%
1,265,077
-42,199
1624
$23.1M 0.01%
1,106,943
-35,309
1625
$23.1M 0.01%
1,613,558
+30