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
2401
$7.94M ﹤0.01%
716,627
+37,451
2402
$7.91M ﹤0.01%
812,399
-37,136
2403
$7.9M ﹤0.01%
1,338,895
-22,993
2404
$7.89M ﹤0.01%
173,833
+4,420
2405
$7.87M ﹤0.01%
11,123
+3,709
2406
$7.87M ﹤0.01%
98,553
+6,549
2407
$7.86M ﹤0.01%
529,479
+16,700
2408
$7.85M ﹤0.01%
84,459
+1,893
2409
$7.85M ﹤0.01%
441,666
+14,637
2410
$7.85M ﹤0.01%
835,819
+54,690
2411
$7.84M ﹤0.01%
229,249
-140
2412
$7.84M ﹤0.01%
400,218
-15,423
2413
$7.82M ﹤0.01%
456,109
+52,756
2414
$7.82M ﹤0.01%
375,713
+16,575
2415
$7.81M ﹤0.01%
765,307
-74,180
2416
$7.79M ﹤0.01%
359,856
-1,168
2417
$7.78M ﹤0.01%
198,647
+37,353
2418
$7.78M ﹤0.01%
516,878
+45,858
2419
$7.76M ﹤0.01%
394,857
+8,255
2420
$7.75M ﹤0.01%
216,006
+7,225
2421
$7.73M ﹤0.01%
73,025
+1,531
2422
$7.71M ﹤0.01%
402,640
+36,832
2423
$7.67M ﹤0.01%
541,989
+109,447
2424
$7.66M ﹤0.01%
218,763
+2,866
2425
$7.65M ﹤0.01%
1,817,697
+41,887