Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
4,427
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$80.7M
3 +$62.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$57M
5
CXO
CONCHO RESOURCES INC.
CXO
+$56.1M

Top Sells

1 +$714M
2 +$429M
3 +$211M
4
XL
XL Group Ltd.
XL
+$174M
5
ITW icon
Illinois Tool Works
ITW
+$167M

Sector Composition

1 Technology 16.76%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$5.35M ﹤0.01%
+1,783,024
2652
$5.34M ﹤0.01%
56,655
+1,249
2653
$5.32M ﹤0.01%
381,096
+92,709
2654
$5.31M ﹤0.01%
234,343
+12,509
2655
$5.26M ﹤0.01%
459,770
-16,387
2656
$5.25M ﹤0.01%
37,048
-1,391
2657
$5.25M ﹤0.01%
10,931
+109
2658
$5.23M ﹤0.01%
374,649
-14,823
2659
$5.22M ﹤0.01%
347,799
+4,502
2660
$5.22M ﹤0.01%
3,070,949
+129,219
2661
$5.22M ﹤0.01%
268,735
+27,930
2662
$5.21M ﹤0.01%
95,620
+3,002
2663
$5.21M ﹤0.01%
37,364
+4,249
2664
$5.17M ﹤0.01%
+216,143
2665
$5.16M ﹤0.01%
264,617
+7,405
2666
$5.16M ﹤0.01%
349,535
+206,805
2667
$5.14M ﹤0.01%
354,151
+59,118
2668
$5.14M ﹤0.01%
206,986
-14,052
2669
$5.12M ﹤0.01%
489,958
+209,946
2670
$5.12M ﹤0.01%
659,346
+32,968
2671
$5.11M ﹤0.01%
188,004
-5,612
2672
$5.1M ﹤0.01%
404,001
+14,792
2673
$5.1M ﹤0.01%
193,082
+7,409
2674
$5.09M ﹤0.01%
304,109
+3,315
2675
$5.09M ﹤0.01%
353,285
+4,527