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
3751
$309K ﹤0.01%
131,771
-40
3752
$307K ﹤0.01%
69,472
+8,173
3753
$306K ﹤0.01%
44,001
3754
$306K ﹤0.01%
+45,384
3755
$306K ﹤0.01%
+20,072
3756
$305K ﹤0.01%
111,979
3757
$304K ﹤0.01%
29,540
-552
3758
$303K ﹤0.01%
+10,353
3759
$301K ﹤0.01%
31,794
+823
3760
$299K ﹤0.01%
57,420
+7,975
3761
$299K ﹤0.01%
15,768
3762
$298K ﹤0.01%
142,151
+1,418
3763
$297K ﹤0.01%
6,696
-402
3764
$294K ﹤0.01%
105,724
+1,257
3765
$294K ﹤0.01%
21,826
+451
3766
$293K ﹤0.01%
+15,835
3767
$293K ﹤0.01%
28
-5
3768
$291K ﹤0.01%
6,249
3769
$290K ﹤0.01%
10,930
+1,199
3770
$290K ﹤0.01%
15,057
3771
$288K ﹤0.01%
+21,777
3772
$287K ﹤0.01%
11,799
-5,327
3773
$287K ﹤0.01%
6,923
+1,973
3774
$286K ﹤0.01%
12,260
-9,840
3775
$286K ﹤0.01%
14,005