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
2101
$12.8M ﹤0.01%
682,834
-224,753
2102
$12.8M ﹤0.01%
2,729,161
-54,598
2103
$12.8M ﹤0.01%
628,750
+17,065
2104
$12.8M ﹤0.01%
228,772
+3,311
2105
$12.8M ﹤0.01%
595,705
+18,433
2106
$12.8M ﹤0.01%
380,956
+9,861
2107
$12.8M ﹤0.01%
638,045
-364,170
2108
$12.8M ﹤0.01%
863,845
-9,503
2109
$12.8M ﹤0.01%
376,306
+12,808
2110
$12.8M ﹤0.01%
2,392,826
-103,657
2111
$12.8M ﹤0.01%
812,818
+20,326
2112
$12.8M ﹤0.01%
635,636
-136,394
2113
$12.7M ﹤0.01%
1,362,265
-1,760
2114
$12.7M ﹤0.01%
2,310,852
+38,109
2115
$12.7M ﹤0.01%
480,286
-3,965
2116
$12.7M ﹤0.01%
480,630
+9,576
2117
$12.7M ﹤0.01%
696,360
+18,360
2118
$12.7M ﹤0.01%
129,589
-4,078
2119
$12.7M ﹤0.01%
819,672
+20,262
2120
$12.7M ﹤0.01%
1,183,730
+17,651
2121
$12.7M ﹤0.01%
886,430
-263,619
2122
$12.6M ﹤0.01%
705,042
+7,021
2123
$12.6M ﹤0.01%
464,140
+106,868
2124
$12.6M ﹤0.01%
181,780
+17,209
2125
$12.5M ﹤0.01%
548,277
+42,127