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
3551
$726K ﹤0.01%
15,143
3552
$726K ﹤0.01%
+51,036
3553
$722K ﹤0.01%
40,405
+16,033
3554
$719K ﹤0.01%
33,335
+4,153
3555
$717K ﹤0.01%
5,468
3556
$713K ﹤0.01%
32,000
-114
3557
$711K ﹤0.01%
2,917
+1,955
3558
$708K ﹤0.01%
13,423
-5,978
3559
$707K ﹤0.01%
32,704
-957
3560
$701K ﹤0.01%
53,871
+134
3561
$701K ﹤0.01%
38,666
+20,913
3562
$693K ﹤0.01%
97,584
+12,510
3563
$689K ﹤0.01%
206,972
+40,963
3564
$687K ﹤0.01%
35,155
3565
$685K ﹤0.01%
34,508
+4,059
3566
$684K ﹤0.01%
+26,000
3567
$682K ﹤0.01%
77,928
-9,013
3568
$681K ﹤0.01%
53,078
+2,918
3569
$680K ﹤0.01%
4,279
3570
$679K ﹤0.01%
135,483
+12,259
3571
$678K ﹤0.01%
+30,694
3572
$675K ﹤0.01%
27,998
-265,507
3573
$672K ﹤0.01%
26,020
3574
$668K ﹤0.01%
271,531
-1,294
3575
$661K ﹤0.01%
66,419
+3,466