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
651
$83.4M 0.02%
1,562,057
-15,578
652
$82.8M 0.02%
2,421,965
-25,465
653
$82.7M 0.02%
6,814,065
+448,360
654
$82.6M 0.02%
1,884,655
-60,547
655
$82.1M 0.02%
307,399
-4,404
656
$82M 0.02%
1,468,463
-1,807
657
$82M 0.02%
76,027
+1,182
658
$82M 0.02%
2,075,700
+166,703
659
$81.9M 0.02%
689,880
-85,640
660
$81.9M 0.02%
1,514,250
-66,849
661
$81.9M 0.02%
867,525
+172,859
662
$81.7M 0.02%
1,826,155
-31,700
663
$81.6M 0.02%
2,032,222
-144,604
664
$81.4M 0.02%
747,649
-19,177
665
$81.2M 0.02%
1,442,646
+86,183
666
$81.2M 0.02%
1,061,178
+1,147
667
$81.1M 0.02%
2,294,850
-50,547
668
$81M 0.02%
4,099,614
-417,666
669
$80.8M 0.02%
1,376,669
-18,373
670
$80.7M 0.02%
6,919,299
-170,842
671
$80.4M 0.02%
1,893,815
-35,087
672
$80.2M 0.02%
1,892,340
-190,525
673
$80.2M 0.02%
1,106,382
-189,042
674
$80.2M 0.02%
1,892,884
+80,068
675
$80.1M 0.02%
900,691
-270,477