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
3451
$1.09M ﹤0.01%
+61,890
3452
$1.09M ﹤0.01%
67,462
+3,014
3453
$1.07M ﹤0.01%
241
+3
3454
$1.07M ﹤0.01%
384,052
+10,456
3455
$1.06M ﹤0.01%
139,603
+28,595
3456
$1.06M ﹤0.01%
38,194
+495
3457
$1.06M ﹤0.01%
87,748
+11,449
3458
$1.06M ﹤0.01%
285,490
+3,604
3459
$1.05M ﹤0.01%
983,299
+7,132
3460
$1.04M ﹤0.01%
123,977
+75,305
3461
$1.03M ﹤0.01%
214,762
-50,689
3462
$1.02M ﹤0.01%
41,027
+36,323
3463
$1.01M ﹤0.01%
+6,234
3464
$1.01M ﹤0.01%
+57,752
3465
$1.01M ﹤0.01%
115,423
+1,157
3466
$1.01M ﹤0.01%
91,591
+5,403
3467
$1.01M ﹤0.01%
95,795
+29,145
3468
$1.01M ﹤0.01%
+90,605
3469
$994K ﹤0.01%
77,629
+882
3470
$991K ﹤0.01%
+99,097
3471
$987K ﹤0.01%
38,016
+727
3472
$984K ﹤0.01%
61,328
+410
3473
$980K ﹤0.01%
+31,775
3474
$970K ﹤0.01%
1,368
+431
3475
$968K ﹤0.01%
8,975
+368