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
1676
$23.2M 0.01%
851,773
+7,806
1677
$23.2M 0.01%
804,346
-3,968
1678
$23.1M 0.01%
3,292,579
+66,071
1679
$23.1M 0.01%
516,423
+25,286
1680
$23.1M 0.01%
840,775
+404,687
1681
$23M 0.01%
752,170
-74,205
1682
$23M 0.01%
2,341,798
+35,708
1683
$23M 0.01%
283,393
-1,778
1684
$23M 0.01%
711,236
-412,007
1685
$22.9M 0.01%
287,435
-72,087
1686
$22.9M 0.01%
640,635
+226,037
1687
$22.9M 0.01%
673,684
+187,522
1688
$22.9M 0.01%
855,300
+15,089
1689
$22.9M 0.01%
1,360,856
-44,258
1690
$22.9M 0.01%
1,580,488
+37,618
1691
$22.8M 0.01%
2,018,142
-4,653
1692
$22.8M 0.01%
1,151,774
+20,397
1693
$22.8M 0.01%
525,850
-42,940
1694
$22.8M 0.01%
743,191
+123,812
1695
$22.8M 0.01%
429,126
+3,265
1696
$22.7M 0.01%
1,288,921
+90,861
1697
$22.7M 0.01%
851,297
-20,088
1698
$22.6M 0.01%
569,034
+23,704
1699
$22.6M 0.01%
543,814
-20,297
1700
$22.5M 0.01%
887,528
+33,393