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
$409B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,425
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$83.2M
3 +$61.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$60.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$53.9M

Top Sells

1 +$774M
2 +$211M
3 +$174M
4
ITW icon
Illinois Tool Works
ITW
+$167M
5
UNP icon
Union Pacific
UNP
+$132M

Sector Composition

1 Technology 16.78%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$342M 0.08%
4,594,013
-68,209
227
$341M 0.08%
5,110,538
-53,033
228
$341M 0.08%
9,752,109
+4,496
229
$339M 0.08%
5,702,557
-536,994
230
$336M 0.08%
5,381,497
-308,574
231
$335M 0.08%
6,155,388
-625,518
232
$335M 0.08%
5,272,670
-40,221
233
$334M 0.08%
5,000,301
-165,611
234
$333M 0.08%
2,216,605
-338,258
235
$333M 0.08%
1,125,181
-6,813
236
$329M 0.08%
4,539,784
-72,774
237
$326M 0.08%
9,245,834
-278,787
238
$324M 0.08%
2,218,377
-19,797
239
$324M 0.08%
13,778,500
-628,264
240
$319M 0.08%
7,425,955
-904,822
241
$312M 0.08%
3,552,127
-32,291
242
$312M 0.08%
3,652,791
+128,244
243
$311M 0.08%
4,088,080
-182,569
244
$311M 0.08%
5,305,112
-502,647
245
$310M 0.08%
2,339,578
-81,621
246
$305M 0.07%
2,345,222
-162,122
247
$304M 0.07%
4,486,291
-6,055
248
$304M 0.07%
2,469,955
-98,746
249
$303M 0.07%
5,503,816
+26,108
250
$303M 0.07%
2,775,740
-66,414