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
276
$264M 0.06%
5,747,009
-173,431
277
$264M 0.06%
11,346,277
-143,303
278
$263M 0.06%
3,732,582
-39,691
279
$262M 0.06%
1,063,985
-39,201
280
$258M 0.06%
3,214,596
-52,876
281
$257M 0.06%
1,029,614
-4,383
282
$253M 0.06%
1,714,090
-218,544
283
$252M 0.06%
3,118,832
+130,572
284
$251M 0.06%
6,370,436
+3,326
285
$251M 0.06%
8,318,346
-153,665
286
$249M 0.06%
2,666,736
-150,721
287
$247M 0.06%
6,583,974
+26,676
288
$247M 0.06%
5,708,608
+160,738
289
$246M 0.06%
2,649,396
+57,460
290
$245M 0.06%
2,921,142
-104,283
291
$245M 0.06%
1,671,512
-51,296
292
$244M 0.06%
1,293,279
-50,234
293
$243M 0.06%
1,479,606
-18,077
294
$242M 0.06%
1,862,915
-6,637
295
$239M 0.06%
308,702
-54,595
296
$239M 0.06%
2,399,132
-36,553
297
$239M 0.06%
5,420,220
-235,183
298
$236M 0.06%
12,837,946
-291,783
299
$235M 0.06%
2,118,183
-271,529
300
$234M 0.06%
5,108,898
+288,905