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
3826
$230K ﹤0.01%
249,733
-140
3827
$229K ﹤0.01%
4,819
-241
3828
$229K ﹤0.01%
23,292
-295
3829
$229K ﹤0.01%
32,948
-787
3830
$228K ﹤0.01%
6,979
-1,167
3831
$227K ﹤0.01%
3,195
3832
$227K ﹤0.01%
11,376
-251
3833
$227K ﹤0.01%
27,859
3834
$227K ﹤0.01%
7,588
+658
3835
$226K ﹤0.01%
119,153
-3,115
3836
$224K ﹤0.01%
4,216
+2,642
3837
$221K ﹤0.01%
45,609
+32,929
3838
$220K ﹤0.01%
16,569
-387
3839
$220K ﹤0.01%
30,681
+2,030
3840
$218K ﹤0.01%
1,953
3841
$216K ﹤0.01%
47,184
+7,323
3842
$216K ﹤0.01%
+8,956
3843
$216K ﹤0.01%
31,200
-1,205
3844
$216K ﹤0.01%
30,063
+15,878
3845
$215K ﹤0.01%
+11,967
3846
$215K ﹤0.01%
12,770
3847
$214K ﹤0.01%
14,781
-24,300
3848
$213K ﹤0.01%
9,942
3849
$211K ﹤0.01%
13,191
+1,540
3850
$210K ﹤0.01%
+1,672