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
3601
$594K ﹤0.01%
2,423
+480
3602
$584K ﹤0.01%
64,606
+1,731
3603
$579K ﹤0.01%
8,197
-417
3604
$572K ﹤0.01%
52,814
+6,126
3605
$572K ﹤0.01%
+13,125
3606
$568K ﹤0.01%
1,578
+226
3607
$562K ﹤0.01%
11,345
-2,962
3608
$561K ﹤0.01%
6,937
+455
3609
$556K ﹤0.01%
15,520
3610
$553K ﹤0.01%
72,100
+3,835
3611
$553K ﹤0.01%
28,405
+18,766
3612
$549K ﹤0.01%
39,996
+19,645
3613
$546K ﹤0.01%
21,942
-805
3614
$542K ﹤0.01%
18,135
-193
3615
$535K ﹤0.01%
191,134
+118
3616
$534K ﹤0.01%
16,722
-309
3617
$532K ﹤0.01%
15,098
3618
$531K ﹤0.01%
23,247
+2,212
3619
$530K ﹤0.01%
25,689
+2,275
3620
$529K ﹤0.01%
87,885
+1,267
3621
$528K ﹤0.01%
3,463
+627
3622
$527K ﹤0.01%
71,834
+110
3623
$524K ﹤0.01%
22,686
-355
3624
$524K ﹤0.01%
67,177
+17,626
3625
$522K ﹤0.01%
+4,847