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
301
$233M 0.06%
8,351,423
-724,953
302
$231M 0.06%
11,622,399
-27,805
303
$231M 0.06%
2,834,647
-40,436
304
$230M 0.06%
5,750,353
-188,384
305
$228M 0.06%
3,463,024
-60,898
306
$227M 0.06%
1,523,340
-78,028
307
$227M 0.06%
7,766,970
-9,573
308
$227M 0.06%
3,329,955
-56,158
309
$226M 0.06%
2,292,922
-12,640
310
$226M 0.06%
7,279,556
-490,283
311
$226M 0.06%
3,320,348
+94,273
312
$225M 0.06%
12,773,475
+7,815
313
$225M 0.06%
6,056,344
+299,857
314
$225M 0.06%
4,129,675
-336,034
315
$225M 0.06%
3,490,085
+54,851
316
$224M 0.05%
3,901,143
-12,436
317
$224M 0.05%
10,551,218
-257,355
318
$223M 0.05%
4,676,021
-143,263
319
$221M 0.05%
1,736,162
-33,528
320
$221M 0.05%
1,699,730
-177,740
321
$220M 0.05%
3,584,176
-3,897
322
$219M 0.05%
4,182,327
-78,883
323
$219M 0.05%
2,453,565
-96,833
324
$218M 0.05%
5,654,011
-76,803
325
$217M 0.05%
1,803,969
+13,165