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
1076
$47M 0.01%
600,605
-4,369
1077
$46.9M 0.01%
741,594
-36,499
1078
$46.8M 0.01%
262,520
+1,444
1079
$46.6M 0.01%
830,398
+70,137
1080
$46.5M 0.01%
490,967
+12,479
1081
$46.5M 0.01%
373,394
-2,529
1082
$46.5M 0.01%
1,042,661
+84,579
1083
$46.5M 0.01%
854,133
+81,106
1084
$46.4M 0.01%
720,247
-28,042
1085
$46.3M 0.01%
1,202,772
+4,169
1086
$46.3M 0.01%
702,090
+9,189
1087
$46.2M 0.01%
812,191
+552
1088
$46.2M 0.01%
955,919
+22,321
1089
$46.2M 0.01%
845,858
-11,580
1090
$46.1M 0.01%
967,293
-20,185
1091
$45.9M 0.01%
1,390,328
+85,585
1092
$45.6M 0.01%
2,327,296
+45,498
1093
$45.5M 0.01%
724,341
-191,411
1094
$45.3M 0.01%
367,450
-36,828
1095
$45.3M 0.01%
2,144,322
+26,140
1096
$45.3M 0.01%
2,832,532
+80,578
1097
$45.3M 0.01%
1,545,283
+211,653
1098
$45.2M 0.01%
534,785
+4,971
1099
$45.2M 0.01%
1,032,583
+192,876
1100
$45.2M 0.01%
874,686
-13,781