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
1176
$41.1M 0.01%
2,839,058
-1,665
1177
$41.1M 0.01%
1,863,354
-145,010
1178
$41M 0.01%
670,479
+15,100
1179
$40.9M 0.01%
598,451
+13,411
1180
$40.9M 0.01%
1,809,981
-351,970
1181
$40.9M 0.01%
144,493
-2,654
1182
$40.8M 0.01%
888,346
-10,520
1183
$40.7M 0.01%
476,179
-24,230
1184
$40.7M 0.01%
1,124,394
+31,471
1185
$40.7M 0.01%
520,856
+20,945
1186
$40.5M 0.01%
580,770
-40,362
1187
$40.5M 0.01%
401,022
-790
1188
$40.3M 0.01%
1,404,359
+135,119
1189
$40.3M 0.01%
320,704
-36,237
1190
$40.2M 0.01%
2,150,691
+58,150
1191
$40.2M 0.01%
365,291
+4,164
1192
$40.1M 0.01%
707,326
+28,215
1193
$40.1M 0.01%
925,349
-22,807
1194
$40.1M 0.01%
2,260,813
+785,550
1195
$40M 0.01%
1,152,490
+51,408
1196
$40M 0.01%
1,111,987
-819
1197
$39.9M 0.01%
138,784
+2,405
1198
$39.9M 0.01%
807,486
-14,366
1199
$39.9M 0.01%
2,050,121
+26,702
1200
$39.9M 0.01%
214,590
-2,628