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
1451
$29.9M 0.01%
321,644
-40,274
1452
$29.9M 0.01%
1,639,747
+695
1453
$29.9M 0.01%
132,788
+396
1454
$29.8M 0.01%
1,599,234
-94,975
1455
$29.8M 0.01%
644,379
-4,205
1456
$29.8M 0.01%
840,359
-18,627
1457
$29.8M 0.01%
712,768
-155,883
1458
$29.7M 0.01%
545,890
-11,386
1459
$29.7M 0.01%
3,125,754
+82,868
1460
$29.7M 0.01%
1,073,571
+31,299
1461
$29.7M 0.01%
616,333
-11,142
1462
$29.7M 0.01%
603,102
-18,035
1463
$29.7M 0.01%
612,985
-31,546
1464
$29.7M 0.01%
442,674
-25,768
1465
$29.6M 0.01%
392,655
-6,446
1466
$29.6M 0.01%
392,166
+60,550
1467
$29.6M 0.01%
2,445,877
+51,387
1468
$29.6M 0.01%
520,239
-24,711
1469
$29.5M 0.01%
739,537
-21,894
1470
$29.5M 0.01%
1,169,819
+140,386
1471
$29.4M 0.01%
472,983
+17,665
1472
$29.4M 0.01%
450,662
+27,554
1473
$29.2M 0.01%
353,034
+3,465
1474
$29.2M 0.01%
440,357
+27,513
1475
$29.2M 0.01%
1,211,876
+23,719