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
3376
$1.36M ﹤0.01%
21,042
+6,746
3377
$1.36M ﹤0.01%
42,318
+8,575
3378
$1.35M ﹤0.01%
+88,749
3379
$1.35M ﹤0.01%
17,300
3380
$1.35M ﹤0.01%
16,845
-25,633
3381
$1.33M ﹤0.01%
74,801
+1,048
3382
$1.33M ﹤0.01%
246,051
-87,764
3383
$1.33M ﹤0.01%
42,998
+1,067
3384
$1.32M ﹤0.01%
45,112
+5,308
3385
$1.32M ﹤0.01%
90,715
-2,105
3386
$1.32M ﹤0.01%
172,518
+11,836
3387
$1.31M ﹤0.01%
34,041
+4,500
3388
$1.31M ﹤0.01%
72,631
+3,474
3389
$1.31M ﹤0.01%
29,876
+10,608
3390
$1.3M ﹤0.01%
+52,632
3391
$1.3M ﹤0.01%
121,292
+7,311
3392
$1.3M ﹤0.01%
40,765
+4,796
3393
$1.3M ﹤0.01%
151,542
+1,696
3394
$1.29M ﹤0.01%
2,622
+312
3395
$1.29M ﹤0.01%
134,209
+3,698
3396
$1.29M ﹤0.01%
104,078
+910
3397
$1.29M ﹤0.01%
+73,334
3398
$1.29M ﹤0.01%
73,398
+5,198
3399
$1.29M ﹤0.01%
51,318
+862
3400
$1.28M ﹤0.01%
251,783
+1,839