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
1851
$17M ﹤0.01%
607,798
-12,108
1852
$16.9M ﹤0.01%
262,099
+4,297
1853
$16.9M ﹤0.01%
2,083,165
-85,685
1854
$16.9M ﹤0.01%
588,469
+15,784
1855
$16.9M ﹤0.01%
1,682,349
-17,779
1856
$16.9M ﹤0.01%
291,892
-28,764
1857
$16.8M ﹤0.01%
1,006,033
-61,858
1858
$16.8M ﹤0.01%
2,117,911
-13,008
1859
$16.7M ﹤0.01%
1,288,105
-38,319
1860
$16.7M ﹤0.01%
407,146
-23,069
1861
$16.7M ﹤0.01%
253,749
+6,087
1862
$16.6M ﹤0.01%
413,559
-97,757
1863
$16.5M ﹤0.01%
508,277
-44,672
1864
$16.4M ﹤0.01%
651,136
-27,176
1865
$16.4M ﹤0.01%
501,176
+8,396
1866
$16.4M ﹤0.01%
242,466
-16,620
1867
$16.3M ﹤0.01%
446,209
+8,199
1868
$16.3M ﹤0.01%
253,596
+11,283
1869
$16.2M ﹤0.01%
1,055,007
+48,807
1870
$16.2M ﹤0.01%
714,252
-13,743
1871
$16.2M ﹤0.01%
583,227
+21,542
1872
$16.2M ﹤0.01%
493,423
-13,399
1873
$16.2M ﹤0.01%
493,876
+4,058
1874
$16.2M ﹤0.01%
39,513
-15,042
1875
$16.1M ﹤0.01%
259,480
+12,832