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
3326
$1.58M ﹤0.01%
67,100
+3,678
3327
$1.57M ﹤0.01%
+113,590
3328
$1.57M ﹤0.01%
75,817
-111,163
3329
$1.57M ﹤0.01%
497,649
+5,155
3330
$1.57M ﹤0.01%
142,842
+16,803
3331
$1.57M ﹤0.01%
245,866
-510
3332
$1.56M ﹤0.01%
121,661
+945
3333
$1.56M ﹤0.01%
92,098
-97,616
3334
$1.56M ﹤0.01%
109,819
+2,493
3335
$1.55M ﹤0.01%
+86,259
3336
$1.55M ﹤0.01%
18,500
+193
3337
$1.54M ﹤0.01%
47,659
-384
3338
$1.54M ﹤0.01%
18,196
+1,566
3339
$1.54M ﹤0.01%
77,835
+27,118
3340
$1.54M ﹤0.01%
107,269
-1,691
3341
$1.53M ﹤0.01%
91,825
+11,318
3342
$1.52M ﹤0.01%
73,640
+607
3343
$1.52M ﹤0.01%
45,058
-994
3344
$1.52M ﹤0.01%
35,805
+309
3345
$1.52M ﹤0.01%
52,661
+684
3346
$1.52M ﹤0.01%
243,896
+16,590
3347
$1.51M ﹤0.01%
35,738
+778
3348
$1.51M ﹤0.01%
5,474
+654
3349
$1.51M ﹤0.01%
84,272
+46,083
3350
$1.51M ﹤0.01%
135,693
+1,738