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
2101
$11.3M ﹤0.01%
1,526,522
-39,528
2102
$11.2M ﹤0.01%
887,761
-10,704
2103
$11.2M ﹤0.01%
551,087
-10,948
2104
$11.2M ﹤0.01%
164,418
+2,884
2105
$11.1M ﹤0.01%
711,271
+109
2106
$11.1M ﹤0.01%
786,483
-506
2107
$11.1M ﹤0.01%
388,506
-10,401
2108
$11.1M ﹤0.01%
1,113,535
-40,038
2109
$11.1M ﹤0.01%
419,863
+15,853
2110
$11.1M ﹤0.01%
26,923
+1,007
2111
$11.1M ﹤0.01%
856,101
+17,245
2112
$11.1M ﹤0.01%
305,184
+14,901
2113
$11.1M ﹤0.01%
635,012
-19,439
2114
$11M ﹤0.01%
205,601
+8,572
2115
$11M ﹤0.01%
542,910
-11,243
2116
$11M ﹤0.01%
245,450
+223
2117
$10.9M ﹤0.01%
2,723,841
+291,059
2118
$10.9M ﹤0.01%
174,409
+880
2119
$10.9M ﹤0.01%
412,454
+6,345
2120
$10.9M ﹤0.01%
253,651
-12,590
2121
$10.8M ﹤0.01%
424,288
-19,030
2122
$10.8M ﹤0.01%
699,114
+16,664
2123
$10.8M ﹤0.01%
73,289
2124
$10.8M ﹤0.01%
200,793
-3,983
2125
$10.8M ﹤0.01%
500,498
-47,078