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
1901
$15.6M ﹤0.01%
690,832
-8,932
1902
$15.6M ﹤0.01%
1,291,300
-7,116
1903
$15.6M ﹤0.01%
336,992
+3,710
1904
$15.6M ﹤0.01%
421,684
-9,955
1905
$15.5M ﹤0.01%
1,263,518
+867
1906
$15.5M ﹤0.01%
845,501
+155,192
1907
$15.5M ﹤0.01%
582,154
-3,671
1908
$15.5M ﹤0.01%
369,344
+34,164
1909
$15.5M ﹤0.01%
790,630
+94,310
1910
$15.4M ﹤0.01%
331,886
+10,302
1911
$15.4M ﹤0.01%
4,710,678
-752,470
1912
$15.3M ﹤0.01%
195,356
-7,119
1913
$15.3M ﹤0.01%
320,839
+29,421
1914
$15.3M ﹤0.01%
240,139
-1,277
1915
$15.3M ﹤0.01%
515,994
-4,528
1916
$15.3M ﹤0.01%
851,002
-20,103
1917
$15.2M ﹤0.01%
828,209
-122,221
1918
$15.2M ﹤0.01%
698,165
-25,869
1919
$15.1M ﹤0.01%
687,251
-191
1920
$15.1M ﹤0.01%
452,604
-9,507
1921
$15M ﹤0.01%
356,962
-32,974
1922
$15M ﹤0.01%
736,832
-189,210
1923
$15M ﹤0.01%
549,308
-89,781
1924
$15M ﹤0.01%
161,421
-9,195
1925
$15M ﹤0.01%
755,117
-23,202