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
1001
$51.9M 0.01%
1,047,676
-17,119
1002
$51.9M 0.01%
1,738,790
-78,085
1003
$51.8M 0.01%
2,132,957
-51,720
1004
$51.8M 0.01%
1,582,496
-80,114
1005
$51.7M 0.01%
1,446,296
+34,312
1006
$51.7M 0.01%
461,403
+3,125
1007
$51.5M 0.01%
4,302,887
+1,125,308
1008
$51.4M 0.01%
1,521,985
-135,883
1009
$51.3M 0.01%
1,122,698
-117,226
1010
$51.3M 0.01%
1,392,514
+36,466
1011
$51.3M 0.01%
5,768,478
-88,269
1012
$51.3M 0.01%
1,092,484
+56,253
1013
$51.2M 0.01%
1,041,078
+28,118
1014
$51.2M 0.01%
1,862,083
+163,384
1015
$51.2M 0.01%
878,128
-9,186
1016
$51.1M 0.01%
2,281,599
+143,392
1017
$51M 0.01%
1,596,605
+123,229
1018
$50.8M 0.01%
1,499,227
+7,968
1019
$50.8M 0.01%
345,421
-31,157
1020
$50.7M 0.01%
848,150
-32,684
1021
$50.6M 0.01%
707,444
+19,738
1022
$50.6M 0.01%
1,041,325
+247,103
1023
$50.6M 0.01%
593,052
+4,606
1024
$50.6M 0.01%
1,116,494
-42,828
1025
$50.6M 0.01%
87,269
-4,763