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
2276
$9.71M ﹤0.01%
408,200
+8,801
2277
$9.7M ﹤0.01%
157,347
+22,084
2278
$9.67M ﹤0.01%
446,275
+7,448
2279
$9.66M ﹤0.01%
292,641
+6,637
2280
$9.66M ﹤0.01%
190,156
+4,654
2281
$9.63M ﹤0.01%
217,167
+4,673
2282
$9.62M ﹤0.01%
318,864
+91,340
2283
$9.6M ﹤0.01%
388,452
-16,808
2284
$9.6M ﹤0.01%
182,656
+27,214
2285
$9.53M ﹤0.01%
244,417
-16,003
2286
$9.53M ﹤0.01%
175,341
+6,716
2287
$9.48M ﹤0.01%
595,291
+12,837
2288
$9.47M ﹤0.01%
259,479
+5,754
2289
$9.46M ﹤0.01%
276,267
+757
2290
$9.43M ﹤0.01%
317,431
+12,243
2291
$9.43M ﹤0.01%
300,189
-4,742
2292
$9.42M ﹤0.01%
2,398,406
+38,601
2293
$9.42M ﹤0.01%
470,850
+10,141
2294
$9.41M ﹤0.01%
366,625
+192,962
2295
$9.4M ﹤0.01%
216,484
-2,248
2296
$9.34M ﹤0.01%
464,967
+10,110
2297
$9.32M ﹤0.01%
478,033
+8,500
2298
$9.28M ﹤0.01%
527,998
+64,686
2299
$9.28M ﹤0.01%
358,352
+21,382
2300
$9.26M ﹤0.01%
613,147
+50,870