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
3801
$252K ﹤0.01%
+9,818
3802
$251K ﹤0.01%
9,435
3803
$248K ﹤0.01%
9,059
-4,438
3804
$248K ﹤0.01%
174,480
3805
$247K ﹤0.01%
32,298
-105
3806
$247K ﹤0.01%
18,794
+5,346
3807
$247K ﹤0.01%
4,948
+761
3808
$246K ﹤0.01%
6,930
3809
$245K ﹤0.01%
33,731
+2,276
3810
$242K ﹤0.01%
20,521
-475
3811
$240K ﹤0.01%
13,798
-304
3812
$239K ﹤0.01%
+7,450
3813
$236K ﹤0.01%
7,887
-201
3814
$236K ﹤0.01%
10,014
-2,064
3815
$236K ﹤0.01%
5,715
-581
3816
$236K ﹤0.01%
26,792
+6,498
3817
$235K ﹤0.01%
456
+72
3818
$235K ﹤0.01%
14,221
+804
3819
$235K ﹤0.01%
40,444
+1,830
3820
$235K ﹤0.01%
50,411
+10,222
3821
$235K ﹤0.01%
13,420
3822
$234K ﹤0.01%
29,060
-574
3823
$234K ﹤0.01%
3,749
3824
$231K ﹤0.01%
12,678
3825
$231K ﹤0.01%
98,410
+2,463