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
2751
$4.44M ﹤0.01%
290,828
+21,168
2752
$4.41M ﹤0.01%
315,863
+299
2753
$4.41M ﹤0.01%
114,961
+6,119
2754
$4.4M ﹤0.01%
1,316,035
+94,464
2755
$4.4M ﹤0.01%
31,339
+9,314
2756
$4.39M ﹤0.01%
145,327
+61,534
2757
$4.39M ﹤0.01%
503,010
+35,203
2758
$4.39M ﹤0.01%
170,867
+1,985
2759
$4.39M ﹤0.01%
707,315
+25,285
2760
$4.38M ﹤0.01%
151,894
-1,638
2761
$4.37M ﹤0.01%
192,480
+12,611
2762
$4.36M ﹤0.01%
1,154,338
+46,394
2763
$4.36M ﹤0.01%
39,380
-3,693
2764
$4.36M ﹤0.01%
150,490
+137,931
2765
$4.35M ﹤0.01%
102,196
+4,232
2766
$4.35M ﹤0.01%
537,240
+20,576
2767
$4.35M ﹤0.01%
235,693
+5,673
2768
$4.34M ﹤0.01%
130,168
+4,853
2769
$4.32M ﹤0.01%
337,083
+11,405
2770
$4.31M ﹤0.01%
232,580
+2,996
2771
$4.29M ﹤0.01%
628,586
+13,856
2772
$4.29M ﹤0.01%
299,432
+3,805
2773
$4.28M ﹤0.01%
118,153
+590
2774
$4.28M ﹤0.01%
375,505
-2,479
2775
$4.27M ﹤0.01%
539,046
+18,705