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
2351
$8.52M ﹤0.01%
558,584
+71,916
2352
$8.51M ﹤0.01%
192,195
+6,945
2353
$8.48M ﹤0.01%
1,372,626
-4,447
2354
$8.48M ﹤0.01%
234,673
-23,464
2355
$8.46M ﹤0.01%
422,473
+111,120
2356
$8.41M ﹤0.01%
403,474
-10,033
2357
$8.4M ﹤0.01%
746,950
+26,909
2358
$8.4M ﹤0.01%
+52,482
2359
$8.39M ﹤0.01%
1,530,576
+57,251
2360
$8.37M ﹤0.01%
117,219
+4,402
2361
$8.35M ﹤0.01%
254,289
+10,375
2362
$8.34M ﹤0.01%
197,806
+459
2363
$8.34M ﹤0.01%
1,174,506
+5,523
2364
$8.33M ﹤0.01%
37,038
+627
2365
$8.33M ﹤0.01%
549,929
-2,990
2366
$8.32M ﹤0.01%
839,669
+27,283
2367
$8.32M ﹤0.01%
436,909
+4,998
2368
$8.31M ﹤0.01%
221,280
-2,844
2369
$8.3M ﹤0.01%
36,163
+1,082
2370
$8.3M ﹤0.01%
435,500
+15,379
2371
$8.28M ﹤0.01%
206,509
+5,193
2372
$8.26M ﹤0.01%
1,526,320
+63,090
2373
$8.26M ﹤0.01%
403,750
+25,897
2374
$8.24M ﹤0.01%
459,900
+15,695
2375
$8.22M ﹤0.01%
580,245
+19,276