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
1576
$25.9M 0.01%
539,285
+42,865
1577
$25.9M 0.01%
1,509,358
+5,877
1578
$25.8M 0.01%
217,913
+176
1579
$25.8M 0.01%
436,369
+55,817
1580
$25.8M 0.01%
377,306
+8,601
1581
$25.8M 0.01%
1,086,588
+715
1582
$25.7M 0.01%
1,020,107
+23,087
1583
$25.7M 0.01%
842,320
-11,748
1584
$25.7M 0.01%
544,675
-5,385
1585
$25.7M 0.01%
397,888
-23,215
1586
$25.7M 0.01%
522,015
+9,933
1587
$25.6M 0.01%
241,173
-38,503
1588
$25.6M 0.01%
530,037
-112
1589
$25.5M 0.01%
1,098,584
+25,203
1590
$25.5M 0.01%
1,174,425
-35,222
1591
$25.5M 0.01%
437,732
+12,036
1592
$25.5M 0.01%
311,994
+1,194
1593
$25.5M 0.01%
328,994
-5,555
1594
$25.4M 0.01%
1,564,105
+12,702
1595
$25.3M 0.01%
546,528
-23,135
1596
$25.3M 0.01%
494,047
-48,683
1597
$25.3M 0.01%
354,105
-44,805
1598
$25.3M 0.01%
1,303,171
+490
1599
$25.3M 0.01%
532,456
+561
1600
$25.2M 0.01%
677,877
+51,031