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
176
$509M 0.11%
2,389,027
-8,079
177
$502M 0.11%
10,822,042
-285,854
178
$500M 0.11%
4,297,673
-252,230
179
$499M 0.11%
9,121,025
+128,302
180
$498M 0.11%
9,904,434
-154,815
181
$496M 0.11%
8,540,527
-176,937
182
$496M 0.11%
1,320,293
-7,406
183
$492M 0.11%
9,303,062
-64,689
184
$491M 0.11%
13,415,383
-95,616
185
$489M 0.11%
23,116,581
+264,876
186
$489M 0.11%
6,750,890
-517,658
187
$486M 0.11%
5,335,076
-620,780
188
$485M 0.11%
9,521,302
-884,320
189
$480M 0.11%
2,613,671
-4,837
190
$476M 0.11%
3,477,264
-57,843
191
$471M 0.11%
5,111,315
-31,519
192
$469M 0.11%
11,379,023
+125,952
193
$468M 0.1%
2,365,798
-32,909
194
$465M 0.1%
10,562,658
+1,407,275
195
$462M 0.1%
3,048,386
-30,070
196
$459M 0.1%
5,475,091
+227,326
197
$458M 0.1%
2,596,102
-19,389
198
$453M 0.1%
3,064,169
-370,434
199
$451M 0.1%
4,808,254
-349,634
200
$448M 0.1%
1,887,697
+6,730