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
2976
$3.03M ﹤0.01%
365,166
+145,604
2977
$3.03M ﹤0.01%
362,372
-692
2978
$3.03M ﹤0.01%
22,433
+368
2979
$3.02M ﹤0.01%
166,965
+15,145
2980
$3.02M ﹤0.01%
122,186
+962
2981
$3.01M ﹤0.01%
73,249
+7,118
2982
$3.01M ﹤0.01%
+88,304
2983
$3.01M ﹤0.01%
48,839
+2,144
2984
$3.01M ﹤0.01%
50,400
2985
$3M ﹤0.01%
321,796
+4,283
2986
$2.99M ﹤0.01%
85,079
-334
2987
$2.99M ﹤0.01%
23,101
+3,483
2988
$2.98M ﹤0.01%
164,315
+82,557
2989
$2.98M ﹤0.01%
+109,369
2990
$2.98M ﹤0.01%
75,156
+623
2991
$2.97M ﹤0.01%
255,716
+1,639
2992
$2.97M ﹤0.01%
176,324
+3,313
2993
$2.97M ﹤0.01%
1,621,765
+80,940
2994
$2.97M ﹤0.01%
507,859
+18,093
2995
$2.96M ﹤0.01%
87,960
+4,426
2996
$2.94M ﹤0.01%
48,055
+1,390
2997
$2.93M ﹤0.01%
15,731
+3,213
2998
$2.93M ﹤0.01%
1,175,398
+890,550
2999
$2.93M ﹤0.01%
31,471
+1,703
3000
$2.91M ﹤0.01%
77,975
+534