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
2801
$4.14M ﹤0.01%
332,432
+12,365
2802
$4.14M ﹤0.01%
268,548
+811
2803
$4.13M ﹤0.01%
277,888
+8,566
2804
$4.13M ﹤0.01%
28,985
-19
2805
$4.13M ﹤0.01%
1,100,961
+80,605
2806
$4.13M ﹤0.01%
50,587
-5,308
2807
$4.12M ﹤0.01%
114,870
+4,175
2808
$4.12M ﹤0.01%
349,511
-17,434
2809
$4.09M ﹤0.01%
18,627
+261
2810
$4.09M ﹤0.01%
372,185
-43,904
2811
$4.09M ﹤0.01%
60,677
+3,028
2812
$4.08M ﹤0.01%
93,305
+4,210
2813
$4.08M ﹤0.01%
134,409
-5,278
2814
$4.06M ﹤0.01%
110,284
-367
2815
$4.06M ﹤0.01%
453,265
+12,241
2816
$4.05M ﹤0.01%
119,379
-163
2817
$4.04M ﹤0.01%
150,375
+1,171
2818
$4.04M ﹤0.01%
365,421
-2,043
2819
$4.04M ﹤0.01%
92,873
+1,550
2820
$4.04M ﹤0.01%
209,174
+54,988
2821
$4.04M ﹤0.01%
449,837
+44,143
2822
$4.02M ﹤0.01%
103,164
+396
2823
$4.02M ﹤0.01%
501,339
+30,184
2824
$4.02M ﹤0.01%
100,427
+3,711
2825
$4M ﹤0.01%
581,162
+62,708