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
1376
$32.8M 0.01%
7,860,504
+92,510
1377
$32.7M 0.01%
456,637
+13,186
1378
$32.7M 0.01%
1,274,057
+81,761
1379
$32.7M 0.01%
1,063,821
-75,357
1380
$32.6M 0.01%
924,494
-6,876
1381
$32.6M 0.01%
1,058,408
+176,195
1382
$32.6M 0.01%
5,130,050
+350,404
1383
$32.6M 0.01%
455,077
+271
1384
$32.6M 0.01%
2,158,637
-95,695
1385
$32.5M 0.01%
1,264,193
-65,616
1386
$32.4M 0.01%
856,209
-6,269
1387
$32.4M 0.01%
767,587
-232,824
1388
$32.4M 0.01%
1,160,514
-22,833
1389
$32.4M 0.01%
649,466
+2,538
1390
$32.3M 0.01%
1,097,406
+34,338
1391
$32.2M 0.01%
1,323,443
-56,002
1392
$32.2M 0.01%
1,497,410
-23,821
1393
$32.2M 0.01%
944,812
-9,015
1394
$32.2M 0.01%
684,354
+11,621
1395
$32.2M 0.01%
518,987
-27,783
1396
$32.1M 0.01%
791,626
-65,898
1397
$32M 0.01%
567,036
+59,519
1398
$32M 0.01%
722,521
-33,418
1399
$31.9M 0.01%
769,737
-10,576
1400
$31.9M 0.01%
5,712,091
+128,832