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
2051
$12.2M ﹤0.01%
655,704
+259,659
2052
$12.2M ﹤0.01%
185,307
-4,053
2053
$12.2M ﹤0.01%
192,640
-2,485
2054
$12.2M ﹤0.01%
102,851
-2,003
2055
$12.2M ﹤0.01%
283,746
+1,100
2056
$12.2M ﹤0.01%
1,333,149
-105,141
2057
$12.2M ﹤0.01%
434,237
-15,471
2058
$12.1M ﹤0.01%
408,035
+8,457
2059
$12.1M ﹤0.01%
456,635
-3,165
2060
$12.1M ﹤0.01%
191,688
+23,710
2061
$12M ﹤0.01%
1,085,305
+25,195
2062
$12M ﹤0.01%
217,473
2063
$12M ﹤0.01%
824,913
-3,742
2064
$12M ﹤0.01%
314,047
-5,806
2065
$11.9M ﹤0.01%
509,266
-139,964
2066
$11.9M ﹤0.01%
39,047
-979
2067
$11.9M ﹤0.01%
2,436,320
-91,748
2068
$11.9M ﹤0.01%
745,617
-17,544
2069
$11.9M ﹤0.01%
290,011
-6,082
2070
$11.9M ﹤0.01%
315,224
-51,235
2071
$11.9M ﹤0.01%
641,999
-18,258
2072
$11.9M ﹤0.01%
876,673
+244,982
2073
$11.8M ﹤0.01%
613,049
-12,054
2074
$11.8M ﹤0.01%
1,643,912
-10,751
2075
$11.8M ﹤0.01%
300,050
+30,153