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
1226
$39M 0.01%
1,141,915
+6,812
1227
$39M 0.01%
542,242
+15,324
1228
$39M 0.01%
830,008
+13,570
1229
$39M 0.01%
472,773
-11,967
1230
$39M 0.01%
517,097
+19,531
1231
$38.9M 0.01%
535,230
+17,125
1232
$38.9M 0.01%
726,055
-112,727
1233
$38.9M 0.01%
323,826
-1,722
1234
$38.8M 0.01%
303,884
+2,543
1235
$38.8M 0.01%
1,608,677
+42,732
1236
$38.8M 0.01%
6,256,240
+434,553
1237
$38.7M 0.01%
385,613
+15,405
1238
$38.7M 0.01%
567,551
-70,268
1239
$38.5M 0.01%
1,002,293
+28,003
1240
$38.5M 0.01%
664,165
+6,468
1241
$38.4M 0.01%
247,149
-33,620
1242
$38.4M 0.01%
1,088,500
+23,810
1243
$38.4M 0.01%
952,614
-65,086
1244
$38.4M 0.01%
340,169
-26,090
1245
$38.3M 0.01%
466,218
-964
1246
$38.3M 0.01%
856,902
+15,785
1247
$38.2M 0.01%
1,833,049
+143,547
1248
$38.1M 0.01%
477,773
+17,355
1249
$38.1M 0.01%
454,088
-77,879
1250
$38.1M 0.01%
494,872
-7,919