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
2476
$7.05M ﹤0.01%
296,755
+25,555
2477
$7.04M ﹤0.01%
90,085
+1,776
2478
$7.04M ﹤0.01%
230,511
+2,676
2479
$7.02M ﹤0.01%
63,385
-4,548
2480
$7.01M ﹤0.01%
118,891
+22,082
2481
$7.01M ﹤0.01%
645,809
+56,898
2482
$6.99M ﹤0.01%
329,016
+47,892
2483
$6.99M ﹤0.01%
480,114
+8,103
2484
$6.98M ﹤0.01%
589,655
+45,930
2485
$6.97M ﹤0.01%
195,411
2486
$6.97M ﹤0.01%
399,320
+17,078
2487
$6.96M ﹤0.01%
113,657
+23,765
2488
$6.96M ﹤0.01%
345,317
+2,598
2489
$6.94M ﹤0.01%
209,126
+4,072
2490
$6.92M ﹤0.01%
228,785
+6,583
2491
$6.91M ﹤0.01%
262,147
+4,671
2492
$6.9M ﹤0.01%
278,646
+11,979
2493
$6.88M ﹤0.01%
431,555
-19,185
2494
$6.87M ﹤0.01%
466,179
-60,320
2495
$6.87M ﹤0.01%
177,897
+5,788
2496
$6.86M ﹤0.01%
374,274
-27,990
2497
$6.86M ﹤0.01%
+176,367
2498
$6.85M ﹤0.01%
205,184
+8,493
2499
$6.84M ﹤0.01%
59,083
+904
2500
$6.8M ﹤0.01%
200,266
+8,021