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
2726
$4.63M ﹤0.01%
519,195
-129,128
2727
$4.63M ﹤0.01%
161,410
+11,480
2728
$4.61M ﹤0.01%
48,303
+14,966
2729
$4.61M ﹤0.01%
404,916
+41,018
2730
$4.61M ﹤0.01%
822,439
+70,714
2731
$4.6M ﹤0.01%
28,582
+535
2732
$4.58M ﹤0.01%
175,304
+31,014
2733
$4.57M ﹤0.01%
946,394
-120,201
2734
$4.57M ﹤0.01%
269,331
+22,932
2735
$4.56M ﹤0.01%
52,328
-6,396
2736
$4.54M ﹤0.01%
241,504
+2,898
2737
$4.53M ﹤0.01%
365,197
+2,274
2738
$4.53M ﹤0.01%
388,439
+33,922
2739
$4.52M ﹤0.01%
364,712
+6,183
2740
$4.51M ﹤0.01%
147,680
+132,707
2741
$4.51M ﹤0.01%
270,260
+89,602
2742
$4.51M ﹤0.01%
167,943
+2,360
2743
$4.5M ﹤0.01%
144,447
+2,159
2744
$4.5M ﹤0.01%
107,035
+12,464
2745
$4.5M ﹤0.01%
928,011
+9,923
2746
$4.5M ﹤0.01%
19,850
+772
2747
$4.49M ﹤0.01%
122,129
+1,094
2748
$4.46M ﹤0.01%
108,632
-5,240
2749
$4.45M ﹤0.01%
376,370
+17,166
2750
$4.44M ﹤0.01%
188,877
+2,284