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
2826
$4M ﹤0.01%
278,204
+14,040
2827
$4M ﹤0.01%
6,420
+5,675
2828
$3.99M ﹤0.01%
117,689
+6,613
2829
$3.97M ﹤0.01%
115,436
+5,903
2830
$3.96M ﹤0.01%
149,366
+1,685
2831
$3.94M ﹤0.01%
160,953
+9,736
2832
$3.94M ﹤0.01%
351,268
+16,471
2833
$3.93M ﹤0.01%
+261,880
2834
$3.93M ﹤0.01%
193,075
+6,991
2835
$3.91M ﹤0.01%
1,516,902
+348,146
2836
$3.91M ﹤0.01%
237,048
+12,517
2837
$3.91M ﹤0.01%
498,647
-11,152
2838
$3.91M ﹤0.01%
57,249
+3,914
2839
$3.91M ﹤0.01%
789,637
+34,982
2840
$3.9M ﹤0.01%
114,926
+3,785
2841
$3.9M ﹤0.01%
349,261
+65,149
2842
$3.89M ﹤0.01%
161,625
+54,368
2843
$3.89M ﹤0.01%
117,388
+1,565
2844
$3.89M ﹤0.01%
127,621
+21,165
2845
$3.88M ﹤0.01%
10,651
+3,791
2846
$3.87M ﹤0.01%
262,263
+10,137
2847
$3.86M ﹤0.01%
1,155,725
+363,944
2848
$3.85M ﹤0.01%
22,960
+444
2849
$3.83M ﹤0.01%
66,532
+3,198
2850
$3.82M ﹤0.01%
101,440
+2,485