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
1651
$23.7M 0.01%
597,158
+10,417
1652
$23.7M 0.01%
1,424,574
-49,742
1653
$23.6M 0.01%
872,338
+82,924
1654
$23.6M 0.01%
621,619
+18,930
1655
$23.6M 0.01%
254,199
+64,871
1656
$23.6M 0.01%
1,220,401
-57,437
1657
$23.6M 0.01%
845,475
-39,752
1658
$23.6M 0.01%
1,454,610
+45,105
1659
$23.6M 0.01%
1,038,830
+17,933
1660
$23.5M 0.01%
1,020,943
-16,208
1661
$23.5M 0.01%
1,111,076
+1,716
1662
$23.5M 0.01%
457,491
+17,443
1663
$23.5M 0.01%
452,821
+3,729
1664
$23.5M 0.01%
243,280
+4,410
1665
$23.5M 0.01%
506,376
-1,424
1666
$23.5M 0.01%
602,166
+14,011
1667
$23.4M 0.01%
365,557
-17,865
1668
$23.4M 0.01%
1,322,789
-16,927
1669
$23.4M 0.01%
1,309,575
-55,200
1670
$23.3M 0.01%
2,025,552
-20,773
1671
$23.3M 0.01%
233,474
+22,324
1672
$23.3M 0.01%
88,010
-7,234
1673
$23.3M 0.01%
192,929
+8,730
1674
$23.2M 0.01%
146,613
+3,672
1675
$23.2M 0.01%
1,546,739
+3,731