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
3501
$886K ﹤0.01%
41,185
+669
3502
$885K ﹤0.01%
42,450
-4,600
3503
$883K ﹤0.01%
11,887
-2,155
3504
$882K ﹤0.01%
6,601
-1,390
3505
$873K ﹤0.01%
+54,454
3506
$872K ﹤0.01%
84,615
+150
3507
$869K ﹤0.01%
79,473
+158
3508
$864K ﹤0.01%
+4,116
3509
$854K ﹤0.01%
60,142
+39,052
3510
$852K ﹤0.01%
24,980
+2,128
3511
$846K ﹤0.01%
17,422
-9,411
3512
$843K ﹤0.01%
44,829
+5,783
3513
$842K ﹤0.01%
112,471
+57
3514
$841K ﹤0.01%
21,935
+329
3515
$838K ﹤0.01%
96,292
-7,659
3516
$837K ﹤0.01%
102,085
+753
3517
$833K ﹤0.01%
40,455
+6,019
3518
$828K ﹤0.01%
13,943
+799
3519
$826K ﹤0.01%
13,293
3520
$820K ﹤0.01%
4,544
3521
$818K ﹤0.01%
23,854
+12,230
3522
$815K ﹤0.01%
7,629
-782
3523
$814K ﹤0.01%
10,166
+1,802
3524
$813K ﹤0.01%
80,511
+8,494
3525
$804K ﹤0.01%
141,733
+12,236