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
3226
$1.95M ﹤0.01%
65,538
-837
3227
$1.95M ﹤0.01%
15,969
-135
3228
$1.95M ﹤0.01%
126,409
+4,498
3229
$1.95M ﹤0.01%
21,096
+312
3230
$1.94M ﹤0.01%
144,396
+592
3231
$1.94M ﹤0.01%
95,901
+783
3232
$1.94M ﹤0.01%
163,812
+8,935
3233
$1.94M ﹤0.01%
+100,403
3234
$1.94M ﹤0.01%
497,819
+5,767
3235
$1.93M ﹤0.01%
41,341
-872
3236
$1.93M ﹤0.01%
325,944
-1,308
3237
$1.93M ﹤0.01%
52,720
+8,754
3238
$1.92M ﹤0.01%
369,720
+19,540
3239
$1.91M ﹤0.01%
40,440
+9,653
3240
$1.91M ﹤0.01%
100,729
+2,321
3241
$1.91M ﹤0.01%
12,572
+256
3242
$1.91M ﹤0.01%
262,994
+3,026
3243
$1.9M ﹤0.01%
134,010
+2,695
3244
$1.9M ﹤0.01%
188,533
+2,249
3245
$1.9M ﹤0.01%
79,883
+1,368
3246
$1.89M ﹤0.01%
27,298
-416
3247
$1.89M ﹤0.01%
87,048
+7,519
3248
$1.89M ﹤0.01%
111,809
+1,643
3249
$1.88M ﹤0.01%
17,074
+169
3250
$1.88M ﹤0.01%
232,972
+26,783