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
1776
$20.6M 0.01%
375,833
+7,631
1777
$20.6M 0.01%
520,164
-13,926
1778
$20.5M 0.01%
1,461,772
-245,443
1779
$20.5M 0.01%
297,690
+7,086
1780
$20.4M 0.01%
389,072
+3,286
1781
$20.4M 0.01%
791,323
+4,061
1782
$20.4M 0.01%
2,882,351
-44,814
1783
$20.4M 0.01%
52,417
+3,021
1784
$20.4M 0.01%
264,950
-36,965
1785
$20.4M 0.01%
282,297
+15,536
1786
$20.4M 0.01%
1,007,742
+20,514
1787
$20.4M 0.01%
323,271
+22,145
1788
$20.4M 0.01%
385,190
+9,710
1789
$20.3M 0.01%
1,276,093
+18,961
1790
$20.3M 0.01%
5,314,644
+242,748
1791
$20.2M ﹤0.01%
44,711
-3,730
1792
$20.2M ﹤0.01%
886,730
+30,438
1793
$20.2M ﹤0.01%
957,000
+30,884
1794
$20.2M ﹤0.01%
472,918
+19,572
1795
$20.2M ﹤0.01%
271,085
+4,778
1796
$20.1M ﹤0.01%
744,148
+331,293
1797
$20.1M ﹤0.01%
1,010,501
+24,242
1798
$20M ﹤0.01%
246,563
+19,060
1799
$20M ﹤0.01%
438,989
+7,103
1800
$20M ﹤0.01%
313,237
+6,713