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
1351
$33.6M 0.01%
2,966,652
+59,643
1352
$33.5M 0.01%
2,132,584
-114,605
1353
$33.5M 0.01%
955,901
+23,876
1354
$33.4M 0.01%
194,226
-6,798
1355
$33.4M 0.01%
2,741,573
-118,289
1356
$33.4M 0.01%
598,677
+13,947
1357
$33.4M 0.01%
1,402,959
-18,292
1358
$33.3M 0.01%
1,054,026
+1,330
1359
$33.3M 0.01%
882,766
+56,405
1360
$33.2M 0.01%
711,141
-74,544
1361
$33.2M 0.01%
420,817
-1,746
1362
$33.2M 0.01%
659,270
+22,673
1363
$33.2M 0.01%
2,506,450
+89,825
1364
$33.2M 0.01%
417,191
+9,451
1365
$33.1M 0.01%
1,539,671
-156,802
1366
$33.1M 0.01%
1,821,526
-19,534
1367
$33.1M 0.01%
485,896
-5,853
1368
$33M 0.01%
640,212
+18,569
1369
$33M 0.01%
502,149
+9,952
1370
$33M 0.01%
1,984,503
+105,065
1371
$32.9M 0.01%
+1,572,714
1372
$32.9M 0.01%
1,344,956
-159,498
1373
$32.9M 0.01%
37,198
-4,444
1374
$32.9M 0.01%
280,291
+5,495
1375
$32.8M 0.01%
879,074
-35,499