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
1726
$19.8M ﹤0.01%
502,438
-13,773
1727
$19.7M ﹤0.01%
695,190
-30,760
1728
$19.7M ﹤0.01%
281,385
+22,861
1729
$19.7M ﹤0.01%
1,046,472
+3,335
1730
$19.7M ﹤0.01%
1,847,533
+34,441
1731
$19.7M ﹤0.01%
235,462
-5,978
1732
$19.6M ﹤0.01%
437,372
+21,978
1733
$19.6M ﹤0.01%
293,604
-21,315
1734
$19.6M ﹤0.01%
82,510
-1,843
1735
$19.6M ﹤0.01%
570,348
-17,829
1736
$19.6M ﹤0.01%
686,177
-24,483
1737
$19.5M ﹤0.01%
874,152
-30,446
1738
$19.5M ﹤0.01%
611,959
-301
1739
$19.5M ﹤0.01%
1,398,206
+69,477
1740
$19.5M ﹤0.01%
323,988
-31,834
1741
$19.5M ﹤0.01%
3,102,511
-21,118
1742
$19.4M ﹤0.01%
309,215
-11,763
1743
$19.4M ﹤0.01%
1,173,111
+25,984
1744
$19.4M ﹤0.01%
492,760
+24,018
1745
$19.4M ﹤0.01%
2,040,039
-41,799
1746
$19.3M ﹤0.01%
1,719,926
-34,457
1747
$19.3M ﹤0.01%
422,579
-4,528
1748
$19.3M ﹤0.01%
281,857
-6,675
1749
$19.2M ﹤0.01%
1,124,559
-18,351
1750
$19.2M ﹤0.01%
666,214
+10,395