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
1801
$19.9M ﹤0.01%
1,108,971
-55,133
1802
$19.9M ﹤0.01%
518,354
+58,995
1803
$19.9M ﹤0.01%
825,842
+20,162
1804
$19.9M ﹤0.01%
8,439
-309
1805
$19.8M ﹤0.01%
592,003
-34,561
1806
$19.8M ﹤0.01%
394,962
-17,335
1807
$19.8M ﹤0.01%
848,225
+14,204
1808
$19.8M ﹤0.01%
231,596
+7,653
1809
$19.8M ﹤0.01%
746,204
+83,859
1810
$19.8M ﹤0.01%
1,876,322
-53,081
1811
$19.7M ﹤0.01%
565,777
+27,700
1812
$19.7M ﹤0.01%
926,050
+13,717
1813
$19.7M ﹤0.01%
407,060
+91,474
1814
$19.7M ﹤0.01%
341,484
-13,319
1815
$19.7M ﹤0.01%
384,043
-4,041
1816
$19.7M ﹤0.01%
1,611,891
+62,313
1817
$19.7M ﹤0.01%
1,741,191
-31,122
1818
$19.6M ﹤0.01%
858,735
+56,358
1819
$19.5M ﹤0.01%
557,711
+53,669
1820
$19.5M ﹤0.01%
1,142,911
-56,517
1821
$19.5M ﹤0.01%
628,544
-1,417
1822
$19.5M ﹤0.01%
537,356
+15,274
1823
$19.3M ﹤0.01%
712,998
-69,706
1824
$19.3M ﹤0.01%
3,942,065
+87,172
1825
$19.3M ﹤0.01%
615,124
-53,306