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
3251
$1.88M ﹤0.01%
17,886
+1,606
3252
$1.88M ﹤0.01%
278,821
-76,482
3253
$1.87M ﹤0.01%
57,235
+4,823
3254
$1.87M ﹤0.01%
88,033
+10,356
3255
$1.86M ﹤0.01%
26,913
+20,143
3256
$1.85M ﹤0.01%
83,989
-153,306
3257
$1.84M ﹤0.01%
175,015
+3,099
3258
$1.84M ﹤0.01%
+10,179
3259
$1.84M ﹤0.01%
147,948
+28,831
3260
$1.83M ﹤0.01%
383,564
+7,738
3261
$1.83M ﹤0.01%
94,373
+6,869
3262
$1.82M ﹤0.01%
182,116
+3,829
3263
$1.82M ﹤0.01%
338,227
+17,088
3264
$1.82M ﹤0.01%
+125,297
3265
$1.81M ﹤0.01%
49,514
+614
3266
$1.8M ﹤0.01%
356,035
+6,134
3267
$1.8M ﹤0.01%
92,180
+999
3268
$1.79M ﹤0.01%
112,069
+2,948
3269
$1.79M ﹤0.01%
170,075
+22,221
3270
$1.78M ﹤0.01%
556,718
-5,778
3271
$1.77M ﹤0.01%
270,596
+3,298
3272
$1.77M ﹤0.01%
26,584
3273
$1.77M ﹤0.01%
94,734
+3,788
3274
$1.76M ﹤0.01%
40,232
+190
3275
$1.75M ﹤0.01%
60,665
+2,995