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
3076
$2.6M ﹤0.01%
120,324
+1,028
3077
$2.6M ﹤0.01%
2,977,792
-316,593
3078
$2.59M ﹤0.01%
277,693
+210,557
3079
$2.57M ﹤0.01%
144,172
+7,446
3080
$2.56M ﹤0.01%
35,380
+4,046
3081
$2.56M ﹤0.01%
79,757
+69,626
3082
$2.54M ﹤0.01%
337,196
+9,098
3083
$2.54M ﹤0.01%
14,028
-72
3084
$2.54M ﹤0.01%
99,413
+2,558
3085
$2.53M ﹤0.01%
149,280
+2,242
3086
$2.53M ﹤0.01%
516,138
+11,819
3087
$2.52M ﹤0.01%
514,190
+44,194
3088
$2.52M ﹤0.01%
93,950
-5,045
3089
$2.51M ﹤0.01%
80,435
+4,280
3090
$2.51M ﹤0.01%
169,111
+21,527
3091
$2.5M ﹤0.01%
121,937
+1,691
3092
$2.5M ﹤0.01%
162,637
+1,153
3093
$2.5M ﹤0.01%
59,556
+8,326
3094
$2.49M ﹤0.01%
425,017
+4,542
3095
$2.47M ﹤0.01%
97,512
-7,494
3096
$2.47M ﹤0.01%
2,682
+511
3097
$2.47M ﹤0.01%
92,418
+2,176
3098
$2.46M ﹤0.01%
98,942
+4,110
3099
$2.46M ﹤0.01%
31,184
+269
3100
$2.46M ﹤0.01%
186,586
+22,187