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
1626
$24.6M 0.01%
353,534
+8,752
1627
$24.5M 0.01%
964,520
+91,167
1628
$24.5M 0.01%
264,942
+34,795
1629
$24.5M 0.01%
636,535
+26,788
1630
$24.5M 0.01%
1,119,420
+17,910
1631
$24.4M 0.01%
1,353,703
+31,133
1632
$24.4M 0.01%
293,631
+42,815
1633
$24.4M 0.01%
1,318,444
+4,795
1634
$24.4M 0.01%
226,136
-9,157
1635
$24.4M 0.01%
775,870
+19,878
1636
$24.3M 0.01%
323,479
-8,332
1637
$24.3M 0.01%
841,109
-59,440
1638
$24.3M 0.01%
187,700
+2,107
1639
$24.2M 0.01%
848,828
+32,060
1640
$24.2M 0.01%
1,807,344
+243,404
1641
$24.2M 0.01%
1,922,760
-92,934
1642
$24M 0.01%
614,031
+17,137
1643
$24M 0.01%
801,259
-91,787
1644
$24M 0.01%
899,487
+21,958
1645
$23.9M 0.01%
619,198
+42,392
1646
$23.9M 0.01%
941,875
-26,798
1647
$23.8M 0.01%
323,292
+3,425
1648
$23.8M 0.01%
549,340
+102,893
1649
$23.8M 0.01%
664,848
-9,122
1650
$23.8M 0.01%
2,613,729
+213,579