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
1276
$37.1M 0.01%
1,468,995
-91,564
1277
$37M 0.01%
571,364
-246,373
1278
$36.9M 0.01%
959,926
+689
1279
$36.8M 0.01%
412,942
-62,364
1280
$36.7M 0.01%
1,992,970
+6,054
1281
$36.6M 0.01%
671,756
-40,771
1282
$36.6M 0.01%
500,787
+44,731
1283
$36.6M 0.01%
1,462,460
+423,649
1284
$36.6M 0.01%
547,563
-2,153
1285
$36.5M 0.01%
309,806
-11,870
1286
$36.5M 0.01%
619,438
-998
1287
$36.5M 0.01%
454,240
+24,406
1288
$36.5M 0.01%
1,111,884
-21,117
1289
$36.5M 0.01%
4,295,301
-67,453
1290
$36.4M 0.01%
309,117
-8,595
1291
$36.4M 0.01%
832,917
+64,406
1292
$36.4M 0.01%
835,244
-76,143
1293
$36.3M 0.01%
855,472
-20,528
1294
$36.3M 0.01%
784,173
+1,193
1295
$36.1M 0.01%
2,188,755
-81,335
1296
$36M 0.01%
454,923
+731
1297
$36M 0.01%
623,239
-230,895
1298
$35.9M 0.01%
2,655,802
-19,647
1299
$35.8M 0.01%
762,338
+25,446
1300
$35.8M 0.01%
660,172
-14,509