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
2126
$12.5M ﹤0.01%
1,232,964
+51,395
2127
$12.5M ﹤0.01%
263,432
+5,604
2128
$12.5M ﹤0.01%
155,222
+4,992
2129
$12.5M ﹤0.01%
208,358
-18,547
2130
$12.4M ﹤0.01%
306,386
+6,418
2131
$12.4M ﹤0.01%
236,180
-12,615
2132
$12.4M ﹤0.01%
1,554,144
+34,808
2133
$12.4M ﹤0.01%
282,948
+7,751
2134
$12.4M ﹤0.01%
4,710,930
-232,014
2135
$12.4M ﹤0.01%
153,318
+4,453
2136
$12.3M ﹤0.01%
390,588
+8,159
2137
$12.3M ﹤0.01%
788,841
-9,137
2138
$12.3M ﹤0.01%
343,224
+29,405
2139
$12.3M ﹤0.01%
832,268
+12,358
2140
$12.2M ﹤0.01%
525,171
-44,012
2141
$12.2M ﹤0.01%
562,520
+61,384
2142
$12.2M ﹤0.01%
353,594
+9,143
2143
$12.2M ﹤0.01%
572,680
-3,079
2144
$12.2M ﹤0.01%
788,610
+29,830
2145
$12.2M ﹤0.01%
923,139
+40,708
2146
$12.2M ﹤0.01%
324,033
+9,651
2147
$12.1M ﹤0.01%
326,627
+10,126
2148
$12M ﹤0.01%
100,061
+2,319
2149
$12M ﹤0.01%
553,879
+13,863
2150
$12M ﹤0.01%
1,067,296
+48,347