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
1726
$21.9M 0.01%
923,473
+8,974
1727
$21.9M 0.01%
361,109
+6,790
1728
$21.9M 0.01%
312,464
+4,259
1729
$21.8M 0.01%
656,624
+42,765
1730
$21.8M 0.01%
835,054
+294,360
1731
$21.8M 0.01%
1,054,868
+217,229
1732
$21.7M 0.01%
756,219
-2,374
1733
$21.7M 0.01%
570,636
+38,003
1734
$21.7M 0.01%
1,476,329
+37,076
1735
$21.7M 0.01%
20,963
+1,068
1736
$21.7M 0.01%
642,911
-52,650
1737
$21.6M 0.01%
323,235
-37,151
1738
$21.5M 0.01%
428,980
-26,931
1739
$21.5M 0.01%
976,756
+742,510
1740
$21.4M 0.01%
286,281
+5,624
1741
$21.4M 0.01%
1,887,331
+488,965
1742
$21.4M 0.01%
404,540
+6,300
1743
$21.3M 0.01%
374,405
+8,445
1744
$21.3M 0.01%
606,253
+33,621
1745
$21.3M 0.01%
390,631
+9,812
1746
$21.3M 0.01%
611,519
+10,262
1747
$21.3M 0.01%
1,608,852
-29,484
1748
$21.3M 0.01%
1,109,264
+45,765
1749
$21.2M 0.01%
281,522
+7,588
1750
$21.2M 0.01%
553,687
+5,071