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
201
$396M 0.1%
6,827,223
-320,541
202
$393M 0.1%
6,908,682
+213,192
203
$391M 0.1%
2,502,320
-30,816
204
$387M 0.09%
3,546,716
-164,890
205
$386M 0.09%
14,193,446
+3,714,087
206
$385M 0.09%
1,783,484
-9,249
207
$383M 0.09%
5,947,266
-221,484
208
$379M 0.09%
11,483,039
-158,836
209
$379M 0.09%
3,468,511
-457,512
210
$379M 0.09%
6,554,183
-356,710
211
$379M 0.09%
3,367,470
-146,363
212
$376M 0.09%
930,302
-3,943
213
$375M 0.09%
40,532,088
-813,973
214
$372M 0.09%
2,384,398
+46,808
215
$370M 0.09%
20,843,936
-47,918
216
$364M 0.09%
6,859,168
-47,628
217
$363M 0.09%
15,658,800
-340,965
218
$361M 0.09%
8,177,076
+149,696
219
$360M 0.09%
4,668,274
+101,583
220
$359M 0.09%
917,914
-40,580
221
$358M 0.09%
11,096,319
-82,281
222
$358M 0.09%
4,100,364
+285,231
223
$350M 0.09%
3,852,781
-149,459
224
$349M 0.09%
2,284,425
+397,971
225
$347M 0.08%
1,991,418
-16,189