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
376
$186M 0.05%
498,286
-7,059
377
$185M 0.05%
4,191,976
-155,812
378
$185M 0.05%
1,434,059
+41,584
379
$183M 0.04%
2,555,484
-98,446
380
$182M 0.04%
1,840,836
-24,061
381
$181M 0.04%
986,874
+9,219
382
$181M 0.04%
930,035
-109,407
383
$181M 0.04%
849,753
-4,924
384
$180M 0.04%
5,762,679
-128,852
385
$180M 0.04%
636,887
-4,871
386
$180M 0.04%
1,761,305
-177,559
387
$179M 0.04%
1,770,403
-16,411
388
$179M 0.04%
3,569,078
+61,701
389
$178M 0.04%
1,516,674
-9,835
390
$176M 0.04%
1,348,451
+9,172
391
$176M 0.04%
3,980,557
-7,486
392
$175M 0.04%
1,743,682
-99,610
393
$174M 0.04%
2,178,300
-12,592
394
$173M 0.04%
4,112,455
-230,372
395
$173M 0.04%
3,439,721
-37,027
396
$173M 0.04%
4,275,502
-25,973
397
$172M 0.04%
3,095,580
+97,100
398
$172M 0.04%
4,151,052
-108,281
399
$171M 0.04%
1,540,158
+21,364
400
$170M 0.04%
3,477,072
+294,393