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
4126
$54K ﹤0.01%
23,330
4127
$53K ﹤0.01%
1,836
4128
$53K ﹤0.01%
51,234
-15,211
4129
$53K ﹤0.01%
5,585
4130
$53K ﹤0.01%
2,627
4131
$52K ﹤0.01%
21,212
4132
$52K ﹤0.01%
34,200
+780
4133
$50K ﹤0.01%
27,819
4134
$49K ﹤0.01%
23
4135
$49K ﹤0.01%
30,910
-2,068
4136
$49K ﹤0.01%
15,435
-2,158
4137
$49K ﹤0.01%
2,576
4138
$48K ﹤0.01%
4,592
4139
$48K ﹤0.01%
+11,421
4140
$47K ﹤0.01%
19,392
4141
$45K ﹤0.01%
15,841
4142
$45K ﹤0.01%
7
4143
$45K ﹤0.01%
31,815
4144
$44K ﹤0.01%
61,814
4145
$44K ﹤0.01%
14,791
4146
$44K ﹤0.01%
26,270
+7,306
4147
0
4148
$44K ﹤0.01%
118,943
-135
4149
$43K ﹤0.01%
+10,197
4150
$43K ﹤0.01%
17,056