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
51
$1.56B 0.38%
15,837,678
-173,776
52
$1.45B 0.35%
13,515,791
-303,681
53
$1.42B 0.35%
6,028,150
-201,239
54
$1.41B 0.34%
8,827,289
-153,568
55
$1.35B 0.33%
22,350,103
-663,436
56
$1.34B 0.33%
21,622,007
-427,054
57
$1.33B 0.32%
16,252,383
-914,352
58
$1.3B 0.32%
8,014,190
-811,217
59
$1.3B 0.32%
7,864,570
+251,533
60
$1.28B 0.31%
16,606,713
-216,479
61
$1.27B 0.31%
17,608,622
-744,047
62
$1.25B 0.31%
14,238,753
-336,856
63
$1.23B 0.3%
23,588,999
-1,026,568
64
$1.2B 0.29%
11,222,035
-8,276
65
$1.19B 0.29%
21,020,636
+770,822
66
$1.19B 0.29%
48,361,820
+1,294,010
67
$1.17B 0.29%
10,163,637
-375,329
68
$1.14B 0.28%
13,032,631
+326,836
69
$1.14B 0.28%
14,789,089
-222,487
70
$1.14B 0.28%
21,008,930
-537,757
71
$1.13B 0.28%
14,396,327
-699,861
72
$1.1B 0.27%
7,244,547
-93,392
73
$1.1B 0.27%
3,174,059
-100,120
74
$1.07B 0.26%
25,634,836
-898,612
75
$1.06B 0.26%
535,787
-15,832
1 2
3
4 5