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
3401
$1.28M ﹤0.01%
16,567
+1,969
3402
$1.27M ﹤0.01%
+79,220
3403
$1.26M ﹤0.01%
46,188
-11,977
3404
$1.26M ﹤0.01%
+61,618
3405
$1.26M ﹤0.01%
55,227
+41,826
3406
$1.25M ﹤0.01%
28,317
+4,196
3407
$1.25M ﹤0.01%
205,778
-1,334
3408
$1.25M ﹤0.01%
11,823
+2,551
3409
$1.25M ﹤0.01%
516,441
+18,741
3410
$1.25M ﹤0.01%
362,303
+4,423
3411
$1.25M ﹤0.01%
29,207
+2,353
3412
$1.25M ﹤0.01%
36,224
-1,014
3413
$1.24M ﹤0.01%
430,657
+5,973
3414
$1.24M ﹤0.01%
166,960
+1,248
3415
$1.24M ﹤0.01%
106,479
+1,199
3416
$1.23M ﹤0.01%
21,638
+9,078
3417
$1.23M ﹤0.01%
265,085
-151,278
3418
$1.23M ﹤0.01%
570,787
-11,735
3419
$1.22M ﹤0.01%
1,603
+327
3420
$1.22M ﹤0.01%
112,501
+1,745
3421
$1.22M ﹤0.01%
43,243
-2,275
3422
$1.21M ﹤0.01%
87,059
+1,033
3423
$1.21M ﹤0.01%
185,679
+24,322
3424
$1.2M ﹤0.01%
85,317
+4,583
3425
$1.2M ﹤0.01%
148,407
+232