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
2676
$5.07M ﹤0.01%
44,807
+8,021
2677
$5.06M ﹤0.01%
584,060
+23,024
2678
$5.05M ﹤0.01%
456,447
+11,518
2679
$5.03M ﹤0.01%
159,971
+4,920
2680
$5.02M ﹤0.01%
2,616,306
+87,184
2681
$5M ﹤0.01%
169,350
-2,536
2682
$5M ﹤0.01%
680,325
+17,488
2683
$5M ﹤0.01%
251,409
+15,512
2684
$4.99M ﹤0.01%
49,822
+841
2685
$4.99M ﹤0.01%
275,007
-6,932
2686
$4.98M ﹤0.01%
137,276
+3,292
2687
$4.97M ﹤0.01%
+309,437
2688
$4.96M ﹤0.01%
150,423
-7,806
2689
$4.93M ﹤0.01%
235,983
+3,202
2690
$4.93M ﹤0.01%
171,095
+10,817
2691
$4.93M ﹤0.01%
299,461
+10,245
2692
$4.92M ﹤0.01%
106,825
-1,002
2693
$4.9M ﹤0.01%
449,852
+25,549
2694
$4.9M ﹤0.01%
+108,909
2695
$4.9M ﹤0.01%
680,527
+68,698
2696
$4.9M ﹤0.01%
336,990
+7,666
2697
$4.89M ﹤0.01%
13,857
+1,269
2698
$4.89M ﹤0.01%
226,745
+27,773
2699
$4.88M ﹤0.01%
581,466
+19,882
2700
$4.87M ﹤0.01%
212,864
-2,026