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
726
$73.5M 0.02%
594,960
-1,680
727
$73.4M 0.02%
2,543,571
-284,102
728
$73.2M 0.02%
4,934,516
-1,628,318
729
$73.2M 0.02%
506,903
-4,813
730
$73M 0.02%
1,122,085
-1,470
731
$73M 0.02%
326,221
-99,602
732
$73M 0.02%
4,893,924
-286,171
733
$72.8M 0.02%
2,697,941
+411,286
734
$72.6M 0.02%
842,763
-119,008
735
$72.6M 0.02%
1,217,075
+110,447
736
$72.5M 0.02%
332,120
-7,170
737
$72.3M 0.02%
535,143
-5,984
738
$71.9M 0.02%
1,409,432
-75,216
739
$71.8M 0.02%
1,139,168
+7,781
740
$71.6M 0.02%
1,740,121
-64,741
741
$71.2M 0.02%
3,280,870
+152,762
742
$71.1M 0.02%
4,270,679
-72,697
743
$70.8M 0.02%
6,293,289
+367,786
744
$70.7M 0.02%
2,006,661
-302,706
745
$70.6M 0.02%
953,838
+23,993
746
$70.5M 0.02%
859,869
-16,924
747
$70.5M 0.02%
3,650,406
+893,366
748
$70.4M 0.02%
466,365
-825
749
$70.2M 0.02%
1,456,247
-28,426
750
$70.2M 0.02%
1,424,706
-21,047