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
2626
$5.53M ﹤0.01%
1,155,988
+6,388
2627
$5.52M ﹤0.01%
94,437
+3,015
2628
$5.51M ﹤0.01%
150,045
+10,905
2629
$5.5M ﹤0.01%
17,199
+1,585
2630
$5.5M ﹤0.01%
191,603
+1,241
2631
$5.5M ﹤0.01%
1,316,146
+130,203
2632
$5.49M ﹤0.01%
273,293
+2,489
2633
$5.47M ﹤0.01%
91,974
+5,837
2634
$5.46M ﹤0.01%
+384,391
2635
$5.44M ﹤0.01%
330,372
-24,440
2636
$5.44M ﹤0.01%
177,981
+95,021
2637
$5.43M ﹤0.01%
140,169
+25,343
2638
$5.42M ﹤0.01%
351,150
-3,885
2639
$5.42M ﹤0.01%
332,883
+90,857
2640
$5.42M ﹤0.01%
231,048
-13,299
2641
$5.39M ﹤0.01%
284,985
+17,544
2642
$5.39M ﹤0.01%
115,579
+4,108
2643
$5.37M ﹤0.01%
385,241
+6,993
2644
$5.37M ﹤0.01%
87,623
+12,926
2645
$5.37M ﹤0.01%
176,655
+2,188
2646
$5.37M ﹤0.01%
545,314
+46,768
2647
$5.37M ﹤0.01%
271,925
+6,515
2648
$5.36M ﹤0.01%
993,334
+86,273
2649
$5.36M ﹤0.01%
147,296
+2,696
2650
$5.36M ﹤0.01%
338,104
+41,165