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
2776
$4.26M ﹤0.01%
135,309
+5,042
2777
$4.25M ﹤0.01%
16,503
+286
2778
$4.25M ﹤0.01%
619,670
+50,784
2779
$4.25M ﹤0.01%
1,250,239
+60,096
2780
$4.24M ﹤0.01%
327,342
-5,437
2781
$4.23M ﹤0.01%
591,062
+18,055
2782
$4.23M ﹤0.01%
17,535
+2,664
2783
$4.22M ﹤0.01%
492,001
+43,775
2784
$4.22M ﹤0.01%
194,998
+23,333
2785
$4.21M ﹤0.01%
197,095
-27,668
2786
$4.21M ﹤0.01%
191,573
+16,670
2787
$4.21M ﹤0.01%
725,593
+13,896
2788
$4.2M ﹤0.01%
274,724
+1,867
2789
$4.2M ﹤0.01%
248,206
+1,559
2790
$4.19M ﹤0.01%
432,090
+23,244
2791
$4.19M ﹤0.01%
931,077
+20,331
2792
$4.18M ﹤0.01%
117,170
-25,044
2793
$4.18M ﹤0.01%
392,075
+11,643
2794
$4.17M ﹤0.01%
1,605,037
+75,981
2795
$4.17M ﹤0.01%
1,007,643
+49,676
2796
$4.15M ﹤0.01%
204,056
+17,112
2797
$4.15M ﹤0.01%
1,199,150
+16,807
2798
$4.15M ﹤0.01%
144,139
+38,634
2799
$4.14M ﹤0.01%
125,821
+4,556
2800
$4.14M ﹤0.01%
381,245
+6,029