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
1401
$31.8M 0.01%
1,868,964
-60,885
1402
$31.7M 0.01%
1,339,468
-50,076
1403
$31.6M 0.01%
2,287,032
-934,916
1404
$31.6M 0.01%
281,648
+6,815
1405
$31.6M 0.01%
713,721
+13,873
1406
$31.6M 0.01%
641,449
+13,018
1407
$31.5M 0.01%
574,517
+79,627
1408
$31.5M 0.01%
503,274
-8,269
1409
$31.5M 0.01%
3,040,511
-104,175
1410
$31.5M 0.01%
994,086
+28,628
1411
$31.4M 0.01%
155,090
-8,017
1412
$31.4M 0.01%
712,091
-8,288
1413
$31.4M 0.01%
665,931
-8,193
1414
$31.3M 0.01%
457,921
+9,192
1415
$31.3M 0.01%
363,027
-5,929
1416
$31.3M 0.01%
34,844
-402
1417
$31.2M 0.01%
878,025
-2,293
1418
$31.2M 0.01%
919,138
+7,702
1419
$31.2M 0.01%
778,663
+2,911
1420
$31.2M 0.01%
1,166,915
-13,419
1421
$31.1M 0.01%
220,349
-1,627
1422
$31.1M 0.01%
365,039
-12,707
1423
$31M 0.01%
913,478
-28,821
1424
$31M 0.01%
2,004,872
+44,484
1425
$31M 0.01%
516,562
-10,297