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
2526
$6.59M ﹤0.01%
205,235
+5,598
2527
$6.58M ﹤0.01%
484,972
+12,655
2528
$6.57M ﹤0.01%
375,471
-27,021
2529
$6.55M ﹤0.01%
120,137
+3,034
2530
$6.53M ﹤0.01%
92,568
+272
2531
$6.52M ﹤0.01%
247,451
-22,660
2532
$6.51M ﹤0.01%
359,890
-51,904
2533
$6.5M ﹤0.01%
425,638
+26,242
2534
$6.49M ﹤0.01%
1,749
-194
2535
$6.49M ﹤0.01%
274,275
+18,124
2536
$6.48M ﹤0.01%
424,930
+16,757
2537
$6.48M ﹤0.01%
495,260
+36,018
2538
$6.47M ﹤0.01%
222,325
+50,654
2539
$6.45M ﹤0.01%
4,479
+318
2540
$6.45M ﹤0.01%
358,215
+13,163
2541
$6.45M ﹤0.01%
199,559
+18,257
2542
$6.44M ﹤0.01%
154,398
+11,825
2543
$6.43M ﹤0.01%
327,252
+8,225
2544
$6.43M ﹤0.01%
263,583
-50,150
2545
$6.41M ﹤0.01%
162,367
-33,253
2546
$6.4M ﹤0.01%
219,602
+7,988
2547
$6.4M ﹤0.01%
142,854
+3,827
2548
$6.38M ﹤0.01%
243,234
+8,343
2549
$6.38M ﹤0.01%
162,604
+9,667
2550
$6.38M ﹤0.01%
236,935
-26,141