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
4251
$11K ﹤0.01%
1,199
+141
4252
$11K ﹤0.01%
22
4253
$10K ﹤0.01%
44
4254
$10K ﹤0.01%
872
4255
$10K ﹤0.01%
70,724
+15,451
4256
$10K ﹤0.01%
18
4257
$10K ﹤0.01%
10,004
4258
0
4259
$10K ﹤0.01%
+1,003
4260
$9K ﹤0.01%
+11,654
4261
$9K ﹤0.01%
24,532
4262
$9K ﹤0.01%
2,168
+449
4263
$8K ﹤0.01%
65
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$8K ﹤0.01%
2,533
+312
4265
$8K ﹤0.01%
29,773
4266
$7K ﹤0.01%
34,300
+16,200
4267
$7K ﹤0.01%
52,299
-13,618
4268
$7K ﹤0.01%
55,909
-2,911
4269
$7K ﹤0.01%
+13,908
4270
0
4271
$7K ﹤0.01%
7
4272
$6K ﹤0.01%
10,694
4273
$6K ﹤0.01%
993
4274
$5K ﹤0.01%
30
4275
0