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
3276
$1.74M ﹤0.01%
406,427
+287,127
3277
$1.74M ﹤0.01%
120,708
+1,002
3278
$1.74M ﹤0.01%
69,084
+48,379
3279
$1.74M ﹤0.01%
7,273
+186
3280
$1.74M ﹤0.01%
124,250
+530
3281
$1.73M ﹤0.01%
190,973
+10,487
3282
$1.72M ﹤0.01%
86,099
+866
3283
$1.7M ﹤0.01%
55,799
+406
3284
$1.7M ﹤0.01%
101,038
+1,210
3285
$1.7M ﹤0.01%
+66,034
3286
$1.7M ﹤0.01%
285,453
+83,231
3287
$1.69M ﹤0.01%
273,642
+8,004
3288
$1.69M ﹤0.01%
209,093
+2,980
3289
$1.69M ﹤0.01%
295,853
+19,827
3290
$1.68M ﹤0.01%
120,281
+35,071
3291
$1.68M ﹤0.01%
50,840
+22,899
3292
$1.68M ﹤0.01%
256,692
+1,495
3293
$1.68M ﹤0.01%
82,392
+1,626
3294
$1.68M ﹤0.01%
442,158
+5,537
3295
$1.67M ﹤0.01%
185,572
+19,993
3296
$1.67M ﹤0.01%
55,781
+9,649
3297
$1.67M ﹤0.01%
139,930
+1,533
3298
$1.66M ﹤0.01%
324,650
+69,177
3299
$1.66M ﹤0.01%
151,877
+2,062
3300
$1.65M ﹤0.01%
107,443
+1,642