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
2076
$11.8M ﹤0.01%
214,897
+3,125
2077
$11.8M ﹤0.01%
233,651
-5,956
2078
$11.7M ﹤0.01%
715,950
-16,983
2079
$11.7M ﹤0.01%
361,259
-12,731
2080
$11.7M ﹤0.01%
90,205
+4,203
2081
$11.7M ﹤0.01%
253,647
-8,264
2082
$11.7M ﹤0.01%
153,328
+6,240
2083
$11.6M ﹤0.01%
2,222,007
+717,724
2084
$11.6M ﹤0.01%
721,786
-27,982
2085
$11.6M ﹤0.01%
334,322
2086
$11.6M ﹤0.01%
263,375
+177,558
2087
$11.5M ﹤0.01%
571,858
-1,269
2088
$11.5M ﹤0.01%
430,341
-9,967
2089
$11.5M ﹤0.01%
246,668
-4,097
2090
$11.5M ﹤0.01%
302,109
-12,703
2091
$11.5M ﹤0.01%
217,067
+1,058
2092
$11.4M ﹤0.01%
475,643
-6,647
2093
$11.4M ﹤0.01%
344,498
+311,873
2094
$11.4M ﹤0.01%
557,537
-24,648
2095
$11.4M ﹤0.01%
263,108
-3,882
2096
$11.4M ﹤0.01%
773,645
-15,802
2097
$11.4M ﹤0.01%
908,138
-29,227
2098
$11.4M ﹤0.01%
320,041
-9,179
2099
$11.3M ﹤0.01%
282,902
-255
2100
$11.3M ﹤0.01%
1,895,555
+100,022