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
1476
$29.2M 0.01%
443,142
+10,230
1477
$29.1M 0.01%
559,105
+6,687
1478
$29.1M 0.01%
126,319
+3,016
1479
$29M 0.01%
2,833,712
+938,520
1480
$29M 0.01%
244,995
+41,382
1481
$29M 0.01%
292,958
+11,789
1482
$28.9M 0.01%
686,387
+14,859
1483
$28.9M 0.01%
469,564
+11,329
1484
$28.9M 0.01%
840,194
+5,145
1485
$28.8M 0.01%
1,043,021
+9,010
1486
$28.8M 0.01%
949,229
-18,465
1487
$28.8M 0.01%
1,680,900
-44,190
1488
$28.8M 0.01%
1,025,304
+109,025
1489
$28.7M 0.01%
607,879
+13,335
1490
$28.7M 0.01%
1,012,361
+15,048
1491
$28.7M 0.01%
1,069,237
+6,814
1492
$28.7M 0.01%
2,004,370
+53,846
1493
$28.6M 0.01%
1,417,482
-36,829
1494
$28.5M 0.01%
807,215
+7,274
1495
$28.5M 0.01%
1,687,550
-42,964
1496
$28.4M 0.01%
733,356
+5,247
1497
$28.4M 0.01%
666,840
+26,530
1498
$28.4M 0.01%
1,505,371
+69,759
1499
$28.3M 0.01%
502,404
-6,739
1500
$28.3M 0.01%
299,225
+14,943