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
1876
$17.8M ﹤0.01%
232,691
-735
1877
$17.7M ﹤0.01%
497,831
+1,329
1878
$17.7M ﹤0.01%
1,004,502
-13,056
1879
$17.7M ﹤0.01%
154,899
-2,330
1880
$17.7M ﹤0.01%
535,031
+1,262
1881
$17.7M ﹤0.01%
210,991
+4,400
1882
$17.7M ﹤0.01%
1,197,439
+42,437
1883
$17.7M ﹤0.01%
358,141
-2,467
1884
$17.7M ﹤0.01%
704,917
+68,966
1885
$17.7M ﹤0.01%
495,970
+28,150
1886
$17.7M ﹤0.01%
549,915
-17,908
1887
$17.6M ﹤0.01%
580,596
+10,493
1888
$17.6M ﹤0.01%
1,544,579
-191,855
1889
$17.6M ﹤0.01%
1,144,946
+146,139
1890
$17.6M ﹤0.01%
697,526
+17,057
1891
$17.5M ﹤0.01%
530,369
+631
1892
$17.5M ﹤0.01%
1,774,366
+46,542
1893
$17.5M ﹤0.01%
271,862
+8,074
1894
$17.5M ﹤0.01%
575,702
-3,501
1895
$17.5M ﹤0.01%
466,259
+13,745
1896
$17.5M ﹤0.01%
629,260
+29,283
1897
$17.5M ﹤0.01%
2,801,459
+335,219
1898
$17.5M ﹤0.01%
1,260,026
+22,813
1899
$17.5M ﹤0.01%
946,885
-17,220
1900
$17.4M ﹤0.01%
2,012,667
+204,558