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
1701
$22.5M 0.01%
1,766,608
+31,606
1702
$22.4M 0.01%
392,476
-121,273
1703
$22.4M 0.01%
176,930
+4,379
1704
$22.4M 0.01%
803,737
+14,549
1705
$22.4M 0.01%
1,322,966
+35,166
1706
$22.4M 0.01%
553,376
-3,563
1707
$22.4M 0.01%
417,263
+17,078
1708
$22.4M 0.01%
2,298,764
+95,308
1709
$22.4M 0.01%
716,567
-4,622
1710
$22.4M 0.01%
374,624
-67,664
1711
$22.3M 0.01%
1,238,093
-37,295
1712
$22.3M 0.01%
559,087
-26,716
1713
$22.3M 0.01%
1,317,113
+314,627
1714
$22.3M 0.01%
1,634,471
-87,681
1715
$22.3M 0.01%
489,938
+9,314
1716
$22.3M 0.01%
1,325,256
+61,357
1717
$22.2M 0.01%
231,114
+1,025
1718
$22.2M 0.01%
561,555
+3,702
1719
$22.2M 0.01%
303,860
+6,124
1720
$22.1M 0.01%
454,340
+10,451
1721
$22M 0.01%
102,828
+12,165
1722
$22M 0.01%
1,514,729
+247,546
1723
$22M 0.01%
825,384
+5,816
1724
$21.9M 0.01%
369,893
+853
1725
$21.9M 0.01%
843,589
+136,478