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
2326
$8.86M ﹤0.01%
415,770
+18,251
2327
$8.86M ﹤0.01%
246,034
+8,557
2328
$8.85M ﹤0.01%
337,130
+22,525
2329
$8.83M ﹤0.01%
1,262,164
+12,250
2330
$8.83M ﹤0.01%
80,916
+8,276
2331
$8.83M ﹤0.01%
143,517
+1,743
2332
$8.81M ﹤0.01%
1,357,734
+314,280
2333
$8.79M ﹤0.01%
409,299
-39,674
2334
$8.79M ﹤0.01%
305,710
+7,463
2335
$8.76M ﹤0.01%
140,107
+9,224
2336
$8.76M ﹤0.01%
492,283
+12,176
2337
$8.75M ﹤0.01%
467,703
+11,650
2338
$8.7M ﹤0.01%
377,522
+7,218
2339
$8.69M ﹤0.01%
256,701
+7,092
2340
$8.64M ﹤0.01%
749,646
-14,359
2341
$8.63M ﹤0.01%
362,050
-4,202
2342
$8.62M ﹤0.01%
322,372
+1,022
2343
$8.62M ﹤0.01%
578,154
+18,165
2344
$8.61M ﹤0.01%
228,941
+7,442
2345
$8.6M ﹤0.01%
27,683
+2,109
2346
$8.57M ﹤0.01%
66,115
+2,137
2347
$8.57M ﹤0.01%
210,153
+10,170
2348
$8.55M ﹤0.01%
94,732
+5,911
2349
$8.55M ﹤0.01%
814,133
-25,741
2350
$8.54M ﹤0.01%
356,999
+5,255