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
3301
$1.65M ﹤0.01%
95,393
+395
3302
$1.65M ﹤0.01%
472,069
+108,530
3303
$1.64M ﹤0.01%
136,544
+10,675
3304
$1.64M ﹤0.01%
68,545
+893
3305
$1.64M ﹤0.01%
658,923
+16,523
3306
$1.64M ﹤0.01%
93,985
+5,807
3307
$1.63M ﹤0.01%
206,536
+5,266
3308
$1.62M ﹤0.01%
67,096
+48,332
3309
$1.62M ﹤0.01%
160,784
+2,397
3310
$1.62M ﹤0.01%
48,493
+642
3311
$1.62M ﹤0.01%
19,380
-800
3312
$1.61M ﹤0.01%
175,055
+192
3313
$1.61M ﹤0.01%
41,413
+3,963
3314
$1.61M ﹤0.01%
46,679
+1,118
3315
$1.61M ﹤0.01%
186,082
-1,667
3316
$1.6M ﹤0.01%
85,602
-2,326
3317
$1.6M ﹤0.01%
42,931
+4,189
3318
$1.6M ﹤0.01%
82,425
+7,915
3319
$1.6M ﹤0.01%
214,124
+25,967
3320
$1.6M ﹤0.01%
387,422
+24,823
3321
0
3322
$1.58M ﹤0.01%
110,090
+2,265
3323
$1.58M ﹤0.01%
95,581
+3,229
3324
$1.58M ﹤0.01%
35,564
+364
3325
$1.58M ﹤0.01%
107,996
+2,216