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
1201
$39.8M 0.01%
518,814
-9,153
1202
$39.8M 0.01%
932,907
+41,415
1203
$39.7M 0.01%
289,419
+148,443
1204
$39.6M 0.01%
1,256,642
+190,912
1205
$39.6M 0.01%
600,915
-54,745
1206
$39.5M 0.01%
455,950
-105,078
1207
$39.5M 0.01%
199,686
-20,156
1208
$39.4M 0.01%
428,511
-8,059
1209
$39.4M 0.01%
646,662
+13,181
1210
$39.4M 0.01%
1,516,191
-39,843
1211
$39.4M 0.01%
377,794
-12,566
1212
$39.4M 0.01%
1,445,746
+65,484
1213
$39.4M 0.01%
3,970,951
-144,451
1214
$39.3M 0.01%
345,187
-114,067
1215
$39.3M 0.01%
2,586,717
+62,053
1216
$39.3M 0.01%
4,075,804
+105,904
1217
$39.3M 0.01%
1,380,576
+23,420
1218
$39.3M 0.01%
1,243,126
-29,659
1219
$39.3M 0.01%
537,573
+16,831
1220
$39.1M 0.01%
643,921
-1,486
1221
$39.1M 0.01%
1,037,872
-30,827
1222
$39.1M 0.01%
2,618,569
+79,833
1223
$39.1M 0.01%
1,197,659
-23,009
1224
$39.1M 0.01%
4,000,063
-3,824
1225
$39M 0.01%
927,718
-41,409