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
2051
$13.8M ﹤0.01%
711,099
+61,323
2052
$13.8M ﹤0.01%
1,998,455
+97,035
2053
$13.8M ﹤0.01%
253,260
-2,704
2054
$13.8M ﹤0.01%
460,040
+63,249
2055
$13.8M ﹤0.01%
182,537
+3,846
2056
$13.8M ﹤0.01%
849,277
-66,448
2057
$13.8M ﹤0.01%
253,784
+7,143
2058
$13.8M ﹤0.01%
741,273
+76,595
2059
$13.7M ﹤0.01%
920,269
+81,115
2060
$13.7M ﹤0.01%
1,238,841
+55,036
2061
$13.7M ﹤0.01%
262,320
+19,825
2062
$13.7M ﹤0.01%
330,977
+28,249
2063
$13.7M ﹤0.01%
288,730
-13,118
2064
$13.6M ﹤0.01%
166,367
-8,049
2065
$13.5M ﹤0.01%
399,651
-16,265
2066
$13.5M ﹤0.01%
476,335
-26,928
2067
$13.5M ﹤0.01%
949,615
-23,634
2068
$13.5M ﹤0.01%
2,515,605
+166,060
2069
$13.5M ﹤0.01%
670,050
+17,336
2070
$13.4M ﹤0.01%
4,962,760
-71,359
2071
$13.4M ﹤0.01%
901,931
-23,335
2072
$13.4M ﹤0.01%
482,643
-4,218
2073
$13.4M ﹤0.01%
346,133
+10,759
2074
$13.4M ﹤0.01%
494,363
-5,156
2075
$13.4M ﹤0.01%
1,118,841
+24,841