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
626
$87.3M 0.02%
1,274,989
+306,111
627
$86.9M 0.02%
269,722
+9,925
628
$86.6M 0.02%
2,264,333
-337,001
629
$86.4M 0.02%
1,218,709
-10,187
630
$86.4M 0.02%
2,641,751
-35,925
631
$86.3M 0.02%
1,939,975
+81,071
632
$86M 0.02%
502,508
+3,739
633
$86M 0.02%
1,480,036
+48,881
634
$85.9M 0.02%
894,693
+7,702
635
$85.4M 0.02%
2,332,496
-708,309
636
$85.4M 0.02%
1,873,101
-37,684
637
$85.3M 0.02%
1,673,106
-89,554
638
$85.1M 0.02%
2,158,222
-48,099
639
$85.1M 0.02%
1,547,849
+43,294
640
$84.9M 0.02%
1,234,475
+3,494
641
$84.9M 0.02%
1,159,599
-33,715
642
$84.7M 0.02%
996,663
-58,424
643
$84.3M 0.02%
2,697,819
+421,704
644
$84.2M 0.02%
698,723
+2,830
645
$84.2M 0.02%
1,216,934
+31,501
646
$84.1M 0.02%
1,940,862
+34,540
647
$84M 0.02%
827,525
+9,597
648
$83.8M 0.02%
1,850,732
-108,983
649
$83.8M 0.02%
3,329,192
-123,629
650
$83.5M 0.02%
1,317,450
+545,820