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
3526
$803K ﹤0.01%
79,035
+10,257
3527
$803K ﹤0.01%
54,280
-349
3528
$802K ﹤0.01%
136,381
+6,809
3529
$798K ﹤0.01%
21,071
-329
3530
$792K ﹤0.01%
+29,847
3531
$789K ﹤0.01%
10,932
+200
3532
$787K ﹤0.01%
+46,273
3533
$782K ﹤0.01%
67,488
3534
$777K ﹤0.01%
43,668
+215
3535
$776K ﹤0.01%
95,202
+32,461
3536
$770K ﹤0.01%
601,138
+6,801
3537
$765K ﹤0.01%
70,117
+2,335
3538
$763K ﹤0.01%
33,202
+3,559
3539
$759K ﹤0.01%
58,825
+364
3540
$759K ﹤0.01%
41,040
+10,810
3541
$756K ﹤0.01%
15,998
+2,400
3542
$752K ﹤0.01%
166,934
+20,167
3543
$752K ﹤0.01%
21,877
+3,725
3544
$749K ﹤0.01%
241,907
-1,141
3545
$740K ﹤0.01%
74,029
-13,783
3546
$734K ﹤0.01%
12,392
+7,219
3547
$734K ﹤0.01%
122,367
+328
3548
$732K ﹤0.01%
44,824
-1,805
3549
$730K ﹤0.01%
41,726
+25,422
3550
$727K ﹤0.01%
+11,674