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
801
$64.6M 0.02%
1,040,949
+9,324
802
$64.5M 0.02%
874,883
-43,027
803
$64.3M 0.02%
905,146
-21,698
804
$64.2M 0.02%
670,943
+8,866
805
$64.1M 0.02%
3,205,638
+67,862
806
$64.1M 0.02%
974,036
-176,148
807
$64M 0.02%
601,370
+11,294
808
$63.8M 0.02%
1,350,305
-256,688
809
$63.6M 0.02%
1,438,644
-90,860
810
$63.4M 0.02%
879,427
-16,822
811
$63.3M 0.02%
228,332
-16,069
812
$63.2M 0.02%
688,808
+1,745
813
$63.2M 0.02%
2,666,341
+141,029
814
$62.9M 0.02%
2,114,886
-31,541
815
$62.8M 0.02%
3,019,084
-165,315
816
$62.7M 0.02%
1,193,739
-12,314
817
$62.7M 0.02%
758,755
-42,761
818
$62.7M 0.02%
425,494
-7,784
819
$62.7M 0.02%
1,227,416
-18,193
820
$62.7M 0.02%
4,831,988
+66,883
821
$62.7M 0.02%
1,359,245
+31,370
822
$62.7M 0.02%
228,309
-11,216
823
$62.6M 0.02%
1,625,608
+39,908
824
$62.5M 0.02%
1,426,547
-14,671
825
$62.4M 0.02%
755,946
-18,160