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
1851
$18.3M ﹤0.01%
624,102
+12,643
1852
$18.3M ﹤0.01%
1,179,819
+68,391
1853
$18.3M ﹤0.01%
486,299
-35,758
1854
$18.2M ﹤0.01%
1,042,561
+25,082
1855
$18.2M ﹤0.01%
624,764
+83,078
1856
$18.2M ﹤0.01%
803,584
-19,605
1857
$18.2M ﹤0.01%
1,846,506
-61,344
1858
$18.2M ﹤0.01%
2,032,540
+69,118
1859
$18.1M ﹤0.01%
740,971
+22,797
1860
$18.1M ﹤0.01%
895,951
-12,781
1861
$18.1M ﹤0.01%
482,029
+1,202
1862
$18.1M ﹤0.01%
473,075
+140,211
1863
$18.1M ﹤0.01%
1,942,879
+31,960
1864
$18.1M ﹤0.01%
230,462
+14,855
1865
$18M ﹤0.01%
141,325
+4,826
1866
$18M ﹤0.01%
596,447
+9,782
1867
$18M ﹤0.01%
725,185
+68,127
1868
$18M ﹤0.01%
419,257
+10,967
1869
$18M ﹤0.01%
2,364,993
+336,660
1870
$18M ﹤0.01%
539,132
+6,201
1871
$17.9M ﹤0.01%
372,946
+13,351
1872
$17.9M ﹤0.01%
546,522
+11,238
1873
$17.8M ﹤0.01%
194,529
-2,051
1874
$17.8M ﹤0.01%
3,725,720
+256,612
1875
$17.8M ﹤0.01%
57,799
-4,064