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
2951
$3.22M ﹤0.01%
31,878
+1,458
2952
$3.21M ﹤0.01%
192,990
-15,998
2953
$3.21M ﹤0.01%
98,483
+288
2954
$3.2M ﹤0.01%
288,789
+23,845
2955
$3.19M ﹤0.01%
+189,455
2956
$3.19M ﹤0.01%
249,026
+46,379
2957
$3.18M ﹤0.01%
326,770
+3,359
2958
$3.17M ﹤0.01%
542
+57
2959
$3.17M ﹤0.01%
488,283
+11,975
2960
$3.14M ﹤0.01%
105,597
+1,543
2961
$3.14M ﹤0.01%
175,890
+3,764
2962
$3.13M ﹤0.01%
331,708
+35,292
2963
$3.13M ﹤0.01%
79,619
+5,214
2964
$3.13M ﹤0.01%
16,696
2965
$3.12M ﹤0.01%
278,555
-231,835
2966
$3.12M ﹤0.01%
108,111
+2,202
2967
$3.11M ﹤0.01%
327,207
+11,642
2968
$3.09M ﹤0.01%
1,798,805
+67,070
2969
$3.09M ﹤0.01%
372,683
+4,892
2970
$3.08M ﹤0.01%
94,374
-6,432
2971
$3.07M ﹤0.01%
429,820
+4,980
2972
$3.06M ﹤0.01%
244,047
-945
2973
$3.06M ﹤0.01%
242,062
+10,472
2974
$3.06M ﹤0.01%
38,206
+2,206
2975
$3.04M ﹤0.01%
405,951
+42,518