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
1951
$15.9M ﹤0.01%
1,130,125
+73,487
1952
$15.9M ﹤0.01%
294,993
+20
1953
$15.9M ﹤0.01%
271,966
-750
1954
$15.9M ﹤0.01%
466,769
+25,557
1955
$15.8M ﹤0.01%
708,214
-15,898
1956
$15.8M ﹤0.01%
319,965
+5,445
1957
$15.8M ﹤0.01%
888,127
+29,952
1958
$15.8M ﹤0.01%
139,358
+3,966
1959
$15.8M ﹤0.01%
221,956
+16,327
1960
$15.8M ﹤0.01%
362,958
+63,817
1961
$15.7M ﹤0.01%
5,643,551
+754,497
1962
$15.7M ﹤0.01%
448,419
+8,493
1963
$15.7M ﹤0.01%
185,875
+7,607
1964
$15.7M ﹤0.01%
714,890
+75,372
1965
$15.7M ﹤0.01%
611,431
+5,676
1966
$15.7M ﹤0.01%
199,484
+7,925
1967
$15.6M ﹤0.01%
1,562,161
+100,287
1968
$15.6M ﹤0.01%
627,940
-201
1969
$15.6M ﹤0.01%
422,857
+35,690
1970
$15.6M ﹤0.01%
285,096
-18,282
1971
$15.6M ﹤0.01%
413,077
+16,306
1972
$15.5M ﹤0.01%
435,580
+83,032
1973
$15.5M ﹤0.01%
1,141,085
-7,429
1974
$15.5M ﹤0.01%
806,050
+55,212
1975
$15.5M ﹤0.01%
696,711
+37,518