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
3626
$520K ﹤0.01%
10,149
+962
3627
$513K ﹤0.01%
64,185
+2,360
3628
$508K ﹤0.01%
17,580
+348
3629
$508K ﹤0.01%
240,558
+633
3630
$504K ﹤0.01%
92,972
-7,720
3631
$504K ﹤0.01%
13,656
-2,500
3632
$496K ﹤0.01%
35,450
+416
3633
$494K ﹤0.01%
87,323
+1,873
3634
$492K ﹤0.01%
26,802
+3,207
3635
$490K ﹤0.01%
51,710
3636
$483K ﹤0.01%
28,540
+232
3637
$483K ﹤0.01%
33,140
3638
$483K ﹤0.01%
33,555
-898
3639
$480K ﹤0.01%
42,562
+403
3640
$477K ﹤0.01%
10,923
-77
3641
$472K ﹤0.01%
174,057
-3,137
3642
$472K ﹤0.01%
147,565
-26,141
3643
$471K ﹤0.01%
+8,000
3644
$469K ﹤0.01%
40,161
+557
3645
$466K ﹤0.01%
31,351
+3,137
3646
$465K ﹤0.01%
9,790
-119
3647
$464K ﹤0.01%
4,835
-100
3648
$462K ﹤0.01%
+9,428
3649
$461K ﹤0.01%
168,821
-2,326
3650
$461K ﹤0.01%
52,149
+6,135