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
4001
$114K ﹤0.01%
797
-36
4002
$113K ﹤0.01%
11,301
-440
4003
$113K ﹤0.01%
+16,680
4004
$112K ﹤0.01%
3,131
-1
4005
$112K ﹤0.01%
+27,491
4006
$110K ﹤0.01%
20,870
4007
$109K ﹤0.01%
19,098
4008
$108K ﹤0.01%
10,994
-556
4009
$108K ﹤0.01%
21,523
+706
4010
$107K ﹤0.01%
53,372
4011
$107K ﹤0.01%
6,945
+4,319
4012
$106K ﹤0.01%
14,878
-140
4013
$106K ﹤0.01%
6,694
-123
4014
$106K ﹤0.01%
12,593
+921
4015
$106K ﹤0.01%
37,598
-26
4016
$105K ﹤0.01%
30,515
4017
$105K ﹤0.01%
7,154
-311
4018
$105K ﹤0.01%
545
4019
$105K ﹤0.01%
31,281
-1,823
4020
$104K ﹤0.01%
20,031
+6,196
4021
$104K ﹤0.01%
38,544
-5
4022
$104K ﹤0.01%
16,715
-8
4023
$104K ﹤0.01%
13,150
4024
$104K ﹤0.01%
32,167
-1,357
4025
$103K ﹤0.01%
64,278
-165