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
2701
$4.86M ﹤0.01%
224,466
+9,137
2702
$4.86M ﹤0.01%
1,080,589
+37,573
2703
$4.86M ﹤0.01%
241,074
+58,698
2704
$4.84M ﹤0.01%
203,607
+4,356
2705
$4.84M ﹤0.01%
170,125
+160,700
2706
$4.8M ﹤0.01%
7,050
+5,148
2707
$4.79M ﹤0.01%
211,660
+14,866
2708
$4.79M ﹤0.01%
645,383
+9,336
2709
$4.78M ﹤0.01%
149,205
+107,267
2710
$4.74M ﹤0.01%
254,017
+15,370
2711
$4.73M ﹤0.01%
47,105
+2,255
2712
$4.73M ﹤0.01%
261,338
+23,583
2713
$4.72M ﹤0.01%
20,014
+6,294
2714
$4.71M ﹤0.01%
253,948
+6,355
2715
$4.71M ﹤0.01%
622,141
+41,257
2716
$4.71M ﹤0.01%
245,958
+11,724
2717
$4.69M ﹤0.01%
386,279
+7,786
2718
$4.68M ﹤0.01%
288,610
+23,123
2719
$4.67M ﹤0.01%
198,252
+84,487
2720
$4.66M ﹤0.01%
39,556
+13,747
2721
$4.66M ﹤0.01%
360,816
+51,548
2722
$4.65M ﹤0.01%
128,181
+6,579
2723
$4.64M ﹤0.01%
847,647
+117,934
2724
$4.64M ﹤0.01%
778,596
+24,321
2725
$4.63M ﹤0.01%
873,001
+73,421