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
2226
$10.6M ﹤0.01%
439,815
+14,881
2227
$10.5M ﹤0.01%
307,052
+23,025
2228
$10.5M ﹤0.01%
272,791
-15,504
2229
$10.5M ﹤0.01%
912,262
+134,389
2230
$10.5M ﹤0.01%
515,222
+10,433
2231
$10.5M ﹤0.01%
1,410,871
+89,372
2232
$10.5M ﹤0.01%
92,228
+750
2233
$10.4M ﹤0.01%
330,897
+4,545
2234
$10.4M ﹤0.01%
417,267
+113,483
2235
$10.4M ﹤0.01%
835,350
+19,390
2236
$10.4M ﹤0.01%
343,758
-69,822
2237
$10.3M ﹤0.01%
526,229
-3,101
2238
$10.3M ﹤0.01%
1,353,833
+139,272
2239
$10.3M ﹤0.01%
287,879
-2,786
2240
$10.3M ﹤0.01%
232,308
-28,276
2241
$10.2M ﹤0.01%
855,936
+13,683
2242
$10.2M ﹤0.01%
425,685
+59,497
2243
$10.2M ﹤0.01%
241,677
+25,943
2244
$10.2M ﹤0.01%
31,902
+370
2245
$10.2M ﹤0.01%
624,576
+56,304
2246
$10.2M ﹤0.01%
514,800
+13,561
2247
$10.1M ﹤0.01%
11,760
+2,411
2248
$10.1M ﹤0.01%
144,078
-3,154
2249
$10.1M ﹤0.01%
277,914
+14,096
2250
$10.1M ﹤0.01%
1,400,080
+15,473