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
3026
$2.8M ﹤0.01%
105,743
+36,054
3027
$2.78M ﹤0.01%
120,485
-4,199
3028
$2.78M ﹤0.01%
37,831
-9,812
3029
$2.77M ﹤0.01%
232,007
+22
3030
$2.77M ﹤0.01%
143,918
+1,182
3031
$2.77M ﹤0.01%
6,733
+590
3032
$2.77M ﹤0.01%
3,203,853
+340,345
3033
$2.77M ﹤0.01%
70,642
+321
3034
$2.76M ﹤0.01%
435,329
-24,908
3035
$2.76M ﹤0.01%
255,852
+10,835
3036
$2.76M ﹤0.01%
103,887
+25,965
3037
$2.76M ﹤0.01%
281,580
+2,617
3038
$2.75M ﹤0.01%
100,369
-7,204
3039
$2.75M ﹤0.01%
216,512
+4,705
3040
$2.75M ﹤0.01%
39,163
-113
3041
$2.74M ﹤0.01%
74
+12
3042
$2.74M ﹤0.01%
117,964
+2,480
3043
$2.73M ﹤0.01%
167,243
+5,928
3044
$2.73M ﹤0.01%
69,466
+12,891
3045
$2.73M ﹤0.01%
34,536
+2,772
3046
$2.73M ﹤0.01%
6,084
+1,672
3047
$2.72M ﹤0.01%
345,589
+13,489
3048
$2.72M ﹤0.01%
212,268
+7,283
3049
$2.71M ﹤0.01%
115,255
+8,180
3050
$2.71M ﹤0.01%
117,787
-14,649