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
2876
$3.69M ﹤0.01%
140,981
-15
2877
$3.67M ﹤0.01%
353,780
+9,112
2878
$3.67M ﹤0.01%
219,800
+175,489
2879
$3.66M ﹤0.01%
126,402
+1,994
2880
$3.66M ﹤0.01%
149,221
+20,191
2881
$3.64M ﹤0.01%
245,602
+15,371
2882
$3.64M ﹤0.01%
336,689
+3,818
2883
$3.63M ﹤0.01%
2,061,507
+80,993
2884
$3.62M ﹤0.01%
30,399
+2,835
2885
$3.61M ﹤0.01%
40,131
+29,363
2886
$3.59M ﹤0.01%
282,214
+12,556
2887
$3.59M ﹤0.01%
691,902
-9,883
2888
$3.59M ﹤0.01%
140,582
+13,912
2889
$3.58M ﹤0.01%
247,225
+24,034
2890
$3.56M ﹤0.01%
49,248
+532
2891
$3.55M ﹤0.01%
217,701
+1,957
2892
$3.54M ﹤0.01%
78,444
+580
2893
$3.53M ﹤0.01%
301,495
+6,988
2894
$3.53M ﹤0.01%
111,678
+2,427
2895
$3.53M ﹤0.01%
286,648
+19,519
2896
$3.52M ﹤0.01%
161,815
+1,407
2897
$3.51M ﹤0.01%
418,260
+27,005
2898
$3.51M ﹤0.01%
223,699
+5,699
2899
$3.5M ﹤0.01%
681,577
+20,856
2900
$3.5M ﹤0.01%
164,874
+6,311