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
1301
$35.7M 0.01%
445,901
-54,297
1302
$35.7M 0.01%
399,671
-15,205
1303
$35.7M 0.01%
232,085
-72,109
1304
$35.7M 0.01%
502,553
-56,643
1305
$35.6M 0.01%
260,323
+4,087
1306
$35.5M 0.01%
462,721
-16,015
1307
$35.5M 0.01%
5,431,061
-105,364
1308
$35.5M 0.01%
661,061
-19,947
1309
$35.5M 0.01%
681,316
+538,463
1310
$35.5M 0.01%
1,068,190
-63,594
1311
$35.4M 0.01%
508,097
+203,221
1312
$35.4M 0.01%
159,589
+8,537
1313
$35.3M 0.01%
872,904
+44,715
1314
$35.2M 0.01%
957,737
-22,516
1315
$35.2M 0.01%
524,019
+11,847
1316
$35.2M 0.01%
756,743
+57,731
1317
$35.2M 0.01%
341,193
+10,889
1318
$35.2M 0.01%
1,139,321
+45,623
1319
$35.1M 0.01%
1,204,898
-64,776
1320
$35.1M 0.01%
267,907
-1,036
1321
$35.1M 0.01%
232,533
+8,187
1322
$35M 0.01%
102,844
-4,800
1323
$35M 0.01%
922,454
+62,566
1324
$34.9M 0.01%
2,002,645
+560,499
1325
$34.9M 0.01%
86,049
-3,369