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
601
$91.6M 0.02%
140,307
-2,149
602
$91.5M 0.02%
1,219,863
-202,264
603
$90.9M 0.02%
968,026
+18,569
604
$90.8M 0.02%
1,689,681
-78,621
605
$90.8M 0.02%
793,543
+149,935
606
$90.7M 0.02%
2,834,853
-110,927
607
$90.6M 0.02%
1,749,779
-416,754
608
$90.5M 0.02%
4,264,330
+7,672
609
$90.3M 0.02%
624,915
-84,313
610
$89.8M 0.02%
1,296,125
+10,538
611
$89.8M 0.02%
1,648,419
+1,514
612
$89.6M 0.02%
14,471,836
+1,036,571
613
$89.2M 0.02%
850,887
-25,407
614
$89.1M 0.02%
2,718,190
-258,202
615
$88.8M 0.02%
612,391
-111,083
616
$88.7M 0.02%
1,097,434
+7,951
617
$88.7M 0.02%
18,509,408
+1,177,512
618
$88.2M 0.02%
3,424,080
+139,291
619
$88.1M 0.02%
1,587,404
-57,557
620
$88.1M 0.02%
1,094,542
+191,651
621
$88M 0.02%
1,851,612
-11,832
622
$87.7M 0.02%
1,261,471
+119,281
623
$87.6M 0.02%
768,609
-17,097
624
$87.6M 0.02%
1,379,787
-34,537
625
$87.5M 0.02%
1,965,653
+114,119