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
926
$55.4M 0.01%
3,098,046
-13,849
927
$55.4M 0.01%
1,185,517
-47,061
928
$55.3M 0.01%
2,526,077
-152,188
929
$55.3M 0.01%
2,118,919
-69,968
930
$55.2M 0.01%
2,934,027
-26,057
931
$55.2M 0.01%
1,800,947
-56,055
932
$55.2M 0.01%
684,842
+14,024
933
$55.1M 0.01%
2,857,094
+16,848
934
$55.1M 0.01%
2,890,664
-43,088
935
$55M 0.01%
3,138,548
-167,598
936
$54.8M 0.01%
315,676
-3,193
937
$54.7M 0.01%
693,217
+22,458
938
$54.7M 0.01%
1,817,778
+139,659
939
$54.6M 0.01%
1,964,007
-52,904
940
$54.6M 0.01%
1,884,484
+36,030
941
$54.5M 0.01%
2,563,668
-74,750
942
$54.5M 0.01%
1,230,849
+31,736
943
$54.4M 0.01%
577,435
+32,157
944
$54.4M 0.01%
1,686,104
-43,434
945
$54.3M 0.01%
653,680
-28,417
946
$54.2M 0.01%
1,650,384
+33,482
947
$54.2M 0.01%
1,640,829
+69,345
948
$54.2M 0.01%
656,296
+32,688
949
$54.2M 0.01%
1,396,718
-52,463
950
$54.1M 0.01%
1,248,057
+260,627