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
1026
$50.5M 0.01%
423,627
+10,159
1027
$50.3M 0.01%
2,472,648
+1,769
1028
$50.1M 0.01%
156,775
+6,070
1029
$50.1M 0.01%
2,268,319
+26,527
1030
$50M 0.01%
1,098,497
+3,680
1031
$49.8M 0.01%
829,433
-12,614
1032
$49.7M 0.01%
369,729
-10,669
1033
$49.7M 0.01%
504,185
-74,269
1034
$49.5M 0.01%
449,355
+18,841
1035
$49.5M 0.01%
331,572
+10,693
1036
$49.4M 0.01%
1,824,576
-193,904
1037
$49.3M 0.01%
713,853
-3,866
1038
$49.3M 0.01%
404,181
-6,147
1039
$49.3M 0.01%
3,047,269
-122,769
1040
$49.2M 0.01%
782,588
-20,047
1041
$49.2M 0.01%
925,799
-30,689
1042
$49.1M 0.01%
916,965
-3,232
1043
$49.1M 0.01%
888,125
+5,576
1044
$49M 0.01%
547,319
+2,787
1045
$48.9M 0.01%
600,897
+7,901
1046
$48.9M 0.01%
880,049
-86,811
1047
$48.9M 0.01%
814,581
-31,157
1048
$48.8M 0.01%
685,166
+38,864
1049
$48.8M 0.01%
1,041,060
+55,538
1050
$48.8M 0.01%
1,461,032
-33,115