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
3051
$2.71M ﹤0.01%
1,295,579
+30,820
3052
$2.71M ﹤0.01%
87,153
+6,525
3053
$2.71M ﹤0.01%
67,091
-4,455
3054
$2.7M ﹤0.01%
1,175,340
-239,867
3055
$2.7M ﹤0.01%
206,292
+3,593
3056
$2.69M ﹤0.01%
117,671
+3,670
3057
$2.69M ﹤0.01%
126,673
+1,595
3058
$2.69M ﹤0.01%
443
+19
3059
$2.69M ﹤0.01%
910,402
+15,931
3060
$2.69M ﹤0.01%
265,963
+26,349
3061
$2.68M ﹤0.01%
99,734
+1,183
3062
$2.68M ﹤0.01%
388,949
+26,322
3063
$2.67M ﹤0.01%
57,628
+2,564
3064
$2.67M ﹤0.01%
90,363
+529
3065
$2.66M ﹤0.01%
4,619
+92
3066
$2.66M ﹤0.01%
71,568
+12,791
3067
$2.65M ﹤0.01%
931,448
+35,623
3068
$2.65M ﹤0.01%
71,248
+5,097
3069
$2.65M ﹤0.01%
274,931
+33,167
3070
$2.64M ﹤0.01%
71,695
+4,750
3071
$2.63M ﹤0.01%
73,260
+3,636
3072
$2.63M ﹤0.01%
96,573
+15,339
3073
$2.63M ﹤0.01%
972,303
+68,745
3074
$2.62M ﹤0.01%
348,503
+10,333
3075
$2.6M ﹤0.01%
130,080
-17,324