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
1526
$27.3M 0.01%
313,530
+5,639
1527
$27.3M 0.01%
604,316
+191,563
1528
$27.3M 0.01%
815,414
-3,816
1529
$27.3M 0.01%
549,192
+10,064
1530
$27.2M 0.01%
417,781
+41,242
1531
$27.2M 0.01%
699,604
-37,291
1532
$27.1M 0.01%
619,309
+12,289
1533
$27.1M 0.01%
2,175,269
-278,508
1534
$27.1M 0.01%
1,343,879
+49,949
1535
$27M 0.01%
1,065,403
-9,996
1536
$27M 0.01%
1,216,749
+44,457
1537
$26.9M 0.01%
1,543,586
-82,068
1538
$26.9M 0.01%
981,523
-99,146
1539
$26.8M 0.01%
1,381,510
+34,507
1540
$26.8M 0.01%
666,191
+32,618
1541
$26.8M 0.01%
569,187
-19,524
1542
$26.8M 0.01%
253,853
+2,190
1543
$26.7M 0.01%
1,286,900
+25,365
1544
$26.7M 0.01%
842,900
+80,585
1545
$26.7M 0.01%
1,092,312
+98,940
1546
$26.7M 0.01%
339,988
+20,221
1547
$26.6M 0.01%
651,345
+5,521
1548
$26.6M 0.01%
592,246
+60,648
1549
$26.6M 0.01%
1,011,533
+24,665
1550
$26.6M 0.01%
464,680
+11,622