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
1426
$30.9M 0.01%
409,889
+50,849
1427
$30.9M 0.01%
292,011
-25,505
1428
$30.9M 0.01%
475,885
+13,380
1429
$30.8M 0.01%
547,142
+1,045
1430
$30.8M 0.01%
230,511
-3,066
1431
$30.8M 0.01%
469,708
-8,452
1432
$30.7M 0.01%
553,995
+10,178
1433
$30.7M 0.01%
355,834
+7,413
1434
$30.7M 0.01%
523,387
+6,566
1435
$30.7M 0.01%
1,079,284
+51,785
1436
$30.6M 0.01%
658,226
-20,740
1437
$30.6M 0.01%
564,642
+35,197
1438
$30.5M 0.01%
473,898
+13,880
1439
$30.5M 0.01%
530,924
+72,124
1440
$30.5M 0.01%
1,067,267
+26,272
1441
$30.4M 0.01%
848,236
-23,501
1442
$30.4M 0.01%
473,737
+9,947
1443
$30.4M 0.01%
746,269
+2,481
1444
$30.4M 0.01%
1,703,475
+17,729
1445
$30.3M 0.01%
670,995
-22,703
1446
$30.2M 0.01%
119,448
+2,360
1447
$30.2M 0.01%
678,996
-6,641
1448
$30.1M 0.01%
919,611
+9,256
1449
$30.1M 0.01%
68,604
-1,003
1450
$30.1M 0.01%
591,883
-16,388