Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$792M 0.19%
12,151,754
+136,161
102
$792M 0.19%
10,578,550
-88,206
103
$779M 0.19%
1,651,987
-22,004
104
$770M 0.19%
4,043,154
-120,402
105
$761M 0.19%
3,750,317
-53,493
106
$758M 0.19%
9,110,773
-78,235
107
$744M 0.18%
3,889,530
-102,753
108
$722M 0.18%
15,575,981
-166,756
109
$718M 0.18%
5,269,531
-169,731
110
$714M 0.17%
8,922,679
+55,101
111
$713M 0.17%
10,512,403
+1,227,819
112
$709M 0.17%
3,118,269
+40,494
113
$707M 0.17%
9,228,562
-311,757
114
$703M 0.17%
6,183,937
-132,839
115
$700M 0.17%
10,451,277
-120,554
116
$692M 0.17%
6,775,154
+69,166
117
$690M 0.17%
5,161,687
-33,662
118
$689M 0.17%
27,922,005
-1,589,787
119
$689M 0.17%
14,791,360
-390,457
120
$675M 0.17%
3,266,838
-12,717
121
$668M 0.16%
2,774,701
-69,771
122
$662M 0.16%
3,724,542
-65,170
123
$660M 0.16%
3,875,780
-14,478
124
$654M 0.16%
8,479,037
-101,383
125
$654M 0.16%
14,016,469
-1,644,766