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
2076
$13.3M ﹤0.01%
674,458
+8,546
2077
$13.3M ﹤0.01%
1,068,807
+79,611
2078
$13.3M ﹤0.01%
804,535
+21,259
2079
$13.3M ﹤0.01%
1,819,389
-87,940
2080
$13.3M ﹤0.01%
64,778
+3,142
2081
$13.2M ﹤0.01%
788,549
-46,058
2082
$13.2M ﹤0.01%
1,560,803
-83,325
2083
$13.2M ﹤0.01%
1,194,464
+85,294
2084
$13.2M ﹤0.01%
787,380
+49,940
2085
$13.2M ﹤0.01%
613,316
+18,598
2086
$13.1M ﹤0.01%
389,491
+8,673
2087
$13.1M ﹤0.01%
132,539
-14,716
2088
$13.1M ﹤0.01%
346,383
+23,749
2089
$13.1M ﹤0.01%
342,693
+28,396
2090
$13M ﹤0.01%
599,859
+412,925
2091
$13M ﹤0.01%
450,408
-8,552
2092
$13M ﹤0.01%
1,001,155
-5,466
2093
$13M ﹤0.01%
346,269
+22,346
2094
$13M ﹤0.01%
489,170
+23,558
2095
$12.9M ﹤0.01%
537,252
+33,722
2096
$12.9M ﹤0.01%
304,525
+353
2097
$12.9M ﹤0.01%
54,021,244
-17,848,439
2098
$12.9M ﹤0.01%
247,130
+6,228
2099
$12.9M ﹤0.01%
351,319
+242,095
2100
$12.9M ﹤0.01%
273,031
+25,499