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
1151
$42.5M 0.01%
1,231,847
-131,037
1152
$42.3M 0.01%
1,604,631
-7,152
1153
$42.3M 0.01%
1,445,283
+29,856
1154
$42.2M 0.01%
899,417
-22,587
1155
$42.2M 0.01%
1,229,011
-50,488
1156
$42.2M 0.01%
804,471
+47,512
1157
$42M 0.01%
721,860
+13,000
1158
$42M 0.01%
1,268,829
-9,970
1159
$42M 0.01%
697,742
-6,633
1160
$41.9M 0.01%
1,085,567
-7,441
1161
$41.8M 0.01%
1,420,902
+39,864
1162
$41.8M 0.01%
710,287
+10,010
1163
$41.7M 0.01%
468,403
+16,602
1164
$41.7M 0.01%
880,382
+1,399
1165
$41.6M 0.01%
2,938,228
+71,356
1166
$41.6M 0.01%
495,997
-945
1167
$41.6M 0.01%
1,629,561
-41,321
1168
$41.6M 0.01%
908,140
-6,797
1169
$41.6M 0.01%
1,595,022
-52,284
1170
$41.5M 0.01%
1,362,330
-3,731
1171
$41.5M 0.01%
1,080,384
-28,483
1172
$41.4M 0.01%
1,153,293
+4,844
1173
$41.4M 0.01%
1,171,528
+5,773
1174
$41.3M 0.01%
1,950,848
+89,076
1175
$41.3M 0.01%
1,171,875
-37,951