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
2026
$14.4M ﹤0.01%
943,778
-57,289
2027
$14.4M ﹤0.01%
4,152,517
+127,021
2028
$14.4M ﹤0.01%
514,601
-33,801
2029
$14.3M ﹤0.01%
534,850
+486,094
2030
$14.3M ﹤0.01%
430,643
+8,705
2031
$14.3M ﹤0.01%
613,098
+37,500
2032
$14.2M ﹤0.01%
258,262
+231,985
2033
$14.2M ﹤0.01%
955,639
+28,868
2034
$14.2M ﹤0.01%
376,656
+4,354
2035
$14.2M ﹤0.01%
189,818
+3,171
2036
$14.2M ﹤0.01%
797,888
+15,441
2037
$14.2M ﹤0.01%
400,326
-10,281
2038
$14.2M ﹤0.01%
2,092,169
+787,184
2039
$14.1M ﹤0.01%
497,856
+71,257
2040
$14.1M ﹤0.01%
178,407
-13,501
2041
$14.1M ﹤0.01%
651,705
+5,038
2042
$14M ﹤0.01%
311,528
+8,970
2043
$14M ﹤0.01%
601,635
+4,561
2044
$14M ﹤0.01%
266,144
+3,577
2045
$14M ﹤0.01%
2,409,808
-31,847
2046
$14M ﹤0.01%
449,891
+10,003
2047
$13.9M ﹤0.01%
393,612
+16,464
2048
$13.9M ﹤0.01%
367,394
+217
2049
$13.9M ﹤0.01%
859,727
-13,889
2050
$13.9M ﹤0.01%
393,139
-7,207