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
1751
$21.2M 0.01%
1,129,607
+23,540
1752
$21.2M 0.01%
5,284,527
+224,483
1753
$21.2M 0.01%
370,001
+43,322
1754
$21.1M 0.01%
1,257,894
-89,522
1755
$21.1M 0.01%
306,626
+13,906
1756
$21.1M 0.01%
855,160
+16,993
1757
$21M 0.01%
495,178
+1,199
1758
$21M 0.01%
252,184
+2,710
1759
$21M 0.01%
516,794
+24,856
1760
$21M 0.01%
263,915
+30,210
1761
$21M 0.01%
522,713
+2,744
1762
$21M 0.01%
1,138,638
+90,676
1763
$20.9M 0.01%
437,640
+8,046
1764
$20.9M 0.01%
413,859
+6,733
1765
$20.8M 0.01%
165,504
-62,571
1766
$20.8M 0.01%
360,645
+46,878
1767
$20.8M 0.01%
447,045
+13,612
1768
$20.7M 0.01%
1,477,911
-2,769
1769
$20.7M 0.01%
229,744
-4,452
1770
$20.6M 0.01%
493,851
-247,062
1771
$20.6M 0.01%
1,008,931
-38,468
1772
$20.6M 0.01%
1,065,547
+6,103
1773
$20.6M 0.01%
356,658
+4,486
1774
$20.6M 0.01%
411,053
+5,261
1775
$20.6M 0.01%
293,227
+11,206