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
1701
$20.6M ﹤0.01%
67,831
+1,007
1702
$20.5M ﹤0.01%
925,141
-62,289
1703
$20.5M ﹤0.01%
2,185,863
-24,111
1704
$20.4M ﹤0.01%
516,720
+12,799
1705
$20.4M ﹤0.01%
173,646
-104,856
1706
$20.4M ﹤0.01%
1,756,858
-10,464
1707
$20.4M ﹤0.01%
423,271
-9,126
1708
$20.4M ﹤0.01%
2,484,356
-418,342
1709
$20.3M ﹤0.01%
1,474,964
-27,199
1710
$20.3M ﹤0.01%
591,178
-23,723
1711
$20.2M ﹤0.01%
411,235
-18,305
1712
$20.2M ﹤0.01%
2,259,532
-76,274
1713
$20.1M ﹤0.01%
584,654
-19,700
1714
$20.1M ﹤0.01%
367,226
-979
1715
$20M ﹤0.01%
1,665,551
-24,617
1716
$20M ﹤0.01%
631,730
-21,146
1717
$20M ﹤0.01%
426,577
-10,335
1718
$20M ﹤0.01%
803,988
+2,416
1719
$20M ﹤0.01%
487,513
+7,371
1720
$20M ﹤0.01%
853,340
-20,954
1721
$20M ﹤0.01%
449,476
-14,796
1722
$19.9M ﹤0.01%
285,463
+2,588
1723
$19.9M ﹤0.01%
687,543
-3,306
1724
$19.9M ﹤0.01%
923,234
-491,713
1725
$19.8M ﹤0.01%
1,283,967
+31,389