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
1901
$17.4M ﹤0.01%
491,656
-8,219
1902
$17.4M ﹤0.01%
377,076
-46,411
1903
$17.4M ﹤0.01%
769,322
+11,035
1904
$17.4M ﹤0.01%
444,149
+7,552
1905
$17.3M ﹤0.01%
419,822
+50,966
1906
$17.3M ﹤0.01%
378,419
-49,952
1907
$17.3M ﹤0.01%
544,195
+21,433
1908
$17.3M ﹤0.01%
468,176
+14,101
1909
$17.3M ﹤0.01%
42,296
-1,349
1910
$17.3M ﹤0.01%
465,981
+17,211
1911
$17.2M ﹤0.01%
850,556
+72,222
1912
$17.2M ﹤0.01%
920,575
+182,106
1913
$17.2M ﹤0.01%
269,317
+5,055
1914
$17.2M ﹤0.01%
435,251
+15,773
1915
$17.2M ﹤0.01%
893,549
-9,035
1916
$17.1M ﹤0.01%
664,909
-13,344
1917
$17.1M ﹤0.01%
1,055,363
+122,003
1918
$17.1M ﹤0.01%
825,847
-249,974
1919
$17.1M ﹤0.01%
1,214,310
-24,370
1920
$17.1M ﹤0.01%
869,601
-59,984
1921
$17.1M ﹤0.01%
284,593
+100,548
1922
$17M ﹤0.01%
174,911
+15,348
1923
$17M ﹤0.01%
1,794,927
+202,760
1924
$16.9M ﹤0.01%
810,621
+7,105
1925
$16.8M ﹤0.01%
584,451
+662