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
1501
$28.3M 0.01%
6,382,093
-7,269,802
1502
$28.3M 0.01%
442,850
+9,856
1503
$28.1M 0.01%
113,019
-3,205
1504
$28.1M 0.01%
463,502
+23,879
1505
$27.9M 0.01%
694,973
-1,057
1506
$27.9M 0.01%
1,676,436
-103,319
1507
$27.9M 0.01%
1,143,866
-47,670
1508
$27.9M 0.01%
932,674
+26,169
1509
$27.8M 0.01%
1,031,612
-50,578
1510
$27.8M 0.01%
626,639
+36,535
1511
$27.8M 0.01%
603,883
+11,438
1512
$27.8M 0.01%
440,127
+16,279
1513
$27.8M 0.01%
342,897
+1,560
1514
$27.7M 0.01%
1,251,517
+79,582
1515
$27.7M 0.01%
817,349
-162,836
1516
$27.6M 0.01%
290,258
-21,175
1517
$27.5M 0.01%
553,926
+85,852
1518
$27.5M 0.01%
641,206
+108,145
1519
$27.4M 0.01%
481,836
+828
1520
$27.4M 0.01%
564,774
+17,896
1521
$27.4M 0.01%
528,489
+17,149
1522
$27.4M 0.01%
232,084
-1,492
1523
$27.3M 0.01%
1,652,024
+63,221
1524
$27.3M 0.01%
2,416,939
-93,836
1525
$27.3M 0.01%
694,119
+191,580