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
2251
$10.1M ﹤0.01%
75,445
-218
2252
$10.1M ﹤0.01%
433,228
+7,355
2253
$10M ﹤0.01%
82,236
-7,552
2254
$10M ﹤0.01%
540,412
+101,278
2255
$9.99M ﹤0.01%
109,319
+1,935
2256
$9.99M ﹤0.01%
365,547
-8,016
2257
$9.96M ﹤0.01%
217,284
+7,882
2258
$9.95M ﹤0.01%
413,814
+12,606
2259
$9.9M ﹤0.01%
1,103,574
+132,496
2260
$9.89M ﹤0.01%
229,523
+2,320
2261
$9.85M ﹤0.01%
106,178
+1,487
2262
$9.85M ﹤0.01%
193,591
+3,555
2263
$9.83M ﹤0.01%
260,047
+4,482
2264
$9.82M ﹤0.01%
457,380
+8,590
2265
$9.82M ﹤0.01%
443,590
-41,862
2266
$9.82M ﹤0.01%
519,414
+18,987
2267
$9.82M ﹤0.01%
976,921
+63,246
2268
$9.81M ﹤0.01%
790,775
+40,333
2269
$9.79M ﹤0.01%
613,916
+76,545
2270
$9.79M ﹤0.01%
1,237,137
+23,642
2271
$9.78M ﹤0.01%
313,856
-189
2272
$9.78M ﹤0.01%
507,029
-123,584
2273
$9.77M ﹤0.01%
259,097
+28,026
2274
$9.77M ﹤0.01%
1,547
-30
2275
$9.76M ﹤0.01%
584,582
+44,604