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
1751
$19.2M ﹤0.01%
527,559
+656
1752
$19.1M ﹤0.01%
473,656
-10,481
1753
$19.1M ﹤0.01%
196,870
+15,956
1754
$19.1M ﹤0.01%
1,193,773
-5,123
1755
$19.1M ﹤0.01%
432,128
-6,944
1756
$19.1M ﹤0.01%
477,955
-40,781
1757
$19.1M ﹤0.01%
735,600
+7,701
1758
$19.1M ﹤0.01%
661,515
-112
1759
$19.1M ﹤0.01%
399,505
+393,030
1760
$19M ﹤0.01%
244,447
-10,700
1761
$19M ﹤0.01%
775,406
-19,441
1762
$19M ﹤0.01%
540,006
-42,680
1763
$19M ﹤0.01%
1,406,496
+11,431
1764
$19M ﹤0.01%
970,665
+39,242
1765
$19M ﹤0.01%
76,087
+540
1766
$19M ﹤0.01%
321,926
-4,068
1767
$18.9M ﹤0.01%
796,757
-24,732
1768
$18.9M ﹤0.01%
888,780
-35,506
1769
$18.8M ﹤0.01%
678,020
+22,356
1770
$18.8M ﹤0.01%
1,053,823
-12,983
1771
$18.8M ﹤0.01%
3,644,343
+44,093
1772
$18.8M ﹤0.01%
721,683
-51,741
1773
$18.8M ﹤0.01%
370,840
-9,555
1774
$18.8M ﹤0.01%
256,153
-56,886
1775
$18.7M ﹤0.01%
503,152
-24,255