Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.35B 0.58%
20,105,943
-154,210
27
$2.31B 0.57%
6,207,748
-231,150
28
$2.26B 0.55%
31,549,866
-552,006
29
$2.25B 0.55%
48,806,597
-64,931
30
$2.24B 0.55%
33,060,049
-1,115,397
31
$2.19B 0.54%
19,562,114
-118,622
32
$2.07B 0.51%
40,102,131
-1,313,774
33
$1.97B 0.48%
20,802,257
-425,114
34
$1.95B 0.48%
13,851,944
-1,186,573
35
$1.9B 0.47%
11,363,123
-23,654
36
$1.9B 0.46%
25,895,213
-199,584
37
$1.88B 0.46%
267,087,320
+5,552,400
38
$1.86B 0.45%
27,328,518
-1,006,456
39
$1.82B 0.45%
8,773,375
-296,777
40
$1.81B 0.44%
51,211,812
-69,863
41
$1.76B 0.43%
4,690,984
-29,044
42
$1.74B 0.42%
20,493,816
-175,368
43
$1.72B 0.42%
11,906,032
+258,402
44
$1.69B 0.41%
13,056,924
-199,715
45
$1.65B 0.4%
9,712,631
-95,957
46
$1.65B 0.4%
9,359,468
-312,318
47
$1.62B 0.4%
51,864,507
-1,314,501
48
$1.62B 0.4%
10,192,345
+268,611
49
$1.59B 0.39%
5,906,311
-103,361
50
$1.59B 0.39%
24,949,136
-79,670
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