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
3201
$2.04M ﹤0.01%
68,172
+1,790
3202
$2.04M ﹤0.01%
348,285
+20,721
3203
$2.04M ﹤0.01%
91,783
+5,359
3204
$2.04M ﹤0.01%
6,167
+685
3205
$2.04M ﹤0.01%
76,641
+6,907
3206
$2.03M ﹤0.01%
88,662
+726
3207
$2.03M ﹤0.01%
92,350
+717
3208
$2.02M ﹤0.01%
70,949
+440
3209
$2.01M ﹤0.01%
639,392
+60,172
3210
$2.01M ﹤0.01%
+78,942
3211
$2.01M ﹤0.01%
39,334
+529
3212
$2M ﹤0.01%
104,926
-2,633
3213
$2M ﹤0.01%
163,944
+2,670
3214
$2M ﹤0.01%
825,809
+16,184
3215
$2M ﹤0.01%
91,229
+69
3216
$2M ﹤0.01%
85,717
+7,880
3217
$1.99M ﹤0.01%
35,447
+198
3218
$1.99M ﹤0.01%
225,585
+2,909
3219
$1.98M ﹤0.01%
180,262
+2,511
3220
$1.98M ﹤0.01%
370,529
+7,059
3221
$1.98M ﹤0.01%
93,504
-20,987
3222
$1.96M ﹤0.01%
64,130
+390
3223
$1.96M ﹤0.01%
54,142
+191
3224
$1.96M ﹤0.01%
38,563
-25,527
3225
$1.95M ﹤0.01%
70,461
+8,289