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
1126
$43.5M 0.01%
1,232,835
-139,875
1127
$43.5M 0.01%
569,322
+15,230
1128
$43.4M 0.01%
12,389,411
+490,323
1129
$43.4M 0.01%
3,216,517
-213,832
1130
$43.3M 0.01%
494,512
+1,744
1131
$43.3M 0.01%
1,528,847
-111,417
1132
$43.2M 0.01%
836,654
-1,798
1133
$43.2M 0.01%
2,036,208
+4,258
1134
$43.1M 0.01%
590,121
-28,495
1135
$43M 0.01%
549,138
+8,221
1136
$43M 0.01%
2,896,522
+1,162
1137
$42.9M 0.01%
773,139
+926
1138
$42.9M 0.01%
821,962
+8,201
1139
$42.9M 0.01%
290,343
+34,082
1140
$42.8M 0.01%
1,788,343
-259,502
1141
$42.8M 0.01%
3,143,396
-126,566
1142
$42.7M 0.01%
845,354
+19,800
1143
$42.7M 0.01%
2,687,668
-15,919
1144
$42.7M 0.01%
1,281,274
+71,837
1145
$42.6M 0.01%
329,631
-2,803
1146
$42.6M 0.01%
1,132,420
-46,667
1147
$42.6M 0.01%
1,163,186
+56,148
1148
$42.6M 0.01%
1,498,525
+171,740
1149
$42.6M 0.01%
694,947
-5,472
1150
$42.5M 0.01%
2,464,707
-13,892