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
1101
$45.1M 0.01%
3,636,323
+4,012
1102
$45M 0.01%
731,661
+67,077
1103
$44.9M 0.01%
641,730
-12,479
1104
$44.9M 0.01%
669,906
-482
1105
$44.9M 0.01%
2,319,007
-62,556
1106
$44.8M 0.01%
934,774
-22,287
1107
$44.8M 0.01%
226,539
-18,472
1108
$44.7M 0.01%
1,076,437
+48,181
1109
$44.6M 0.01%
935,617
+929,611
1110
$44.5M 0.01%
851,785
+20,317
1111
$44.5M 0.01%
1,334,843
-12,264
1112
$44.5M 0.01%
940,788
+17,998
1113
$44.5M 0.01%
1,248,298
+219,592
1114
$44.4M 0.01%
1,916,349
+86,047
1115
$44.2M 0.01%
2,750,233
+105,352
1116
$44.1M 0.01%
848,411
-7,444
1117
$44.1M 0.01%
2,543,700
-49,974
1118
$44.1M 0.01%
856,753
+18,253
1119
$44M 0.01%
1,924,546
-21,440
1120
$43.9M 0.01%
2,384,244
-35,499
1121
$43.9M 0.01%
1,410,849
+14,705
1122
$43.8M 0.01%
338,906
-94,375
1123
$43.7M 0.01%
1,344,355
-459,669
1124
$43.6M 0.01%
606,015
+128,788
1125
$43.5M 0.01%
1,430,019
+47,761