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
2501
$6.8M ﹤0.01%
690,343
-7,349
2502
$6.78M ﹤0.01%
1,081,103
+146,283
2503
$6.78M ﹤0.01%
52,271
+2,160
2504
$6.76M ﹤0.01%
591,837
+9,424
2505
$6.76M ﹤0.01%
236,798
+58,220
2506
$6.76M ﹤0.01%
226,851
+11,589
2507
$6.75M ﹤0.01%
238,868
+7,478
2508
$6.74M ﹤0.01%
148,639
+2,906
2509
$6.73M ﹤0.01%
192,156
+8,085
2510
$6.72M ﹤0.01%
272,850
+33,814
2511
$6.71M ﹤0.01%
197,950
+684
2512
$6.7M ﹤0.01%
354,600
+44,058
2513
$6.68M ﹤0.01%
163,634
-516
2514
$6.68M ﹤0.01%
118,091
+1,285
2515
$6.66M ﹤0.01%
622,794
+9,083
2516
$6.65M ﹤0.01%
400,621
+8,399
2517
$6.65M ﹤0.01%
33,115
+1,104
2518
$6.64M ﹤0.01%
306,032
+26,889
2519
$6.64M ﹤0.01%
49,743
+495
2520
$6.64M ﹤0.01%
686,741
-3,577
2521
$6.61M ﹤0.01%
452,987
+11,857
2522
$6.61M ﹤0.01%
175,584
+21,756
2523
$6.61M ﹤0.01%
397,848
+17,470
2524
$6.6M ﹤0.01%
377,317
+57,897
2525
$6.6M ﹤0.01%
618,243
+33,850