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
3901
$168K ﹤0.01%
21,457
-240
3902
$167K ﹤0.01%
62
-2
3903
$167K ﹤0.01%
85,001
-2,729
3904
$166K ﹤0.01%
46,079
-248
3905
$163K ﹤0.01%
38,540
+629
3906
$162K ﹤0.01%
27,212
-916
3907
$162K ﹤0.01%
1,305
-125
3908
$162K ﹤0.01%
61,452
+132
3909
$161K ﹤0.01%
20,460
3910
$161K ﹤0.01%
97
+35
3911
$160K ﹤0.01%
+13,271
3912
$159K ﹤0.01%
+7
3913
$159K ﹤0.01%
+11,335
3914
$157K ﹤0.01%
14,197
3915
$156K ﹤0.01%
125,840
3916
$156K ﹤0.01%
27,227
+2,798
3917
$156K ﹤0.01%
2,085
3918
$156K ﹤0.01%
2,027
3919
$155K ﹤0.01%
1,278
+286
3920
$155K ﹤0.01%
6,086
3921
$155K ﹤0.01%
43,118
-2,136
3922
$155K ﹤0.01%
13,876
+1,633
3923
$153K ﹤0.01%
19,949
-562
3924
$153K ﹤0.01%
53,048
3925
$151K ﹤0.01%
22,713
-558