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
1051
$48.7M 0.01%
1,776,100
-1,014,514
1052
$48.7M 0.01%
980,662
-140,245
1053
$48.6M 0.01%
660,152
+26,777
1054
$48.5M 0.01%
429,881
-14,009
1055
$48.4M 0.01%
1,075,014
+3,528
1056
$48.3M 0.01%
321,352
+9,194
1057
$48.3M 0.01%
298,814
+627
1058
$48.2M 0.01%
3,451,782
-75,224
1059
$48.1M 0.01%
528,983
-10,347
1060
$48.1M 0.01%
230,826
+3,937
1061
$48.1M 0.01%
3,459,902
-173,275
1062
$48M 0.01%
1,164,965
-17,923
1063
$48M 0.01%
1,095,222
-47,848
1064
$48M 0.01%
605,347
-11,278
1065
$47.9M 0.01%
1,413,563
+13,382
1066
$47.8M 0.01%
1,172,782
+72,237
1067
$47.7M 0.01%
846,039
+34,866
1068
$47.6M 0.01%
9,308,872
+515,635
1069
$47.6M 0.01%
508,931
+10,138
1070
$47.5M 0.01%
1,953,421
+1,089
1071
$47.3M 0.01%
613,684
-6,789
1072
$47.3M 0.01%
2,977,562
+119,800
1073
$47.2M 0.01%
914,520
-63,491
1074
$47.1M 0.01%
1,051,457
-103,604
1075
$47.1M 0.01%
596,315
-3,655