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
3426
$1.2M ﹤0.01%
28,968
+435
3427
$1.19M ﹤0.01%
15,717
+3,299
3428
$1.18M ﹤0.01%
194,419
-44,499
3429
$1.18M ﹤0.01%
21,874
+2,573
3430
$1.18M ﹤0.01%
59,987
+46,193
3431
$1.18M ﹤0.01%
32,289
+16,369
3432
$1.17M ﹤0.01%
501,760
+51,979
3433
$1.17M ﹤0.01%
23,197
-6,060
3434
$1.17M ﹤0.01%
9,072
+745
3435
$1.17M ﹤0.01%
85,519
+9,873
3436
$1.16M ﹤0.01%
64,017
+6,621
3437
$1.14M ﹤0.01%
16,662
+1,501
3438
$1.14M ﹤0.01%
94,294
+1,356
3439
$1.14M ﹤0.01%
39,812
-13,437
3440
$1.13M ﹤0.01%
95,298
+157
3441
$1.13M ﹤0.01%
53,983
+18,698
3442
$1.12M ﹤0.01%
+5,241
3443
$1.12M ﹤0.01%
22,698
+1,212
3444
$1.11M ﹤0.01%
105,275
+11,104
3445
$1.11M ﹤0.01%
59,270
+2,270
3446
$1.11M ﹤0.01%
52,411
+1,160
3447
$1.11M ﹤0.01%
29,777
+7,575
3448
$1.1M ﹤0.01%
493,974
+5,161
3449
$1.1M ﹤0.01%
55,377
+5,698
3450
$1.1M ﹤0.01%
65,000
-9,466