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
3451
$1.09M ﹤0.01%
131,379
-2,150
3452
$1.09M ﹤0.01%
+61,890
3453
$1.09M ﹤0.01%
67,462
+3,014
3454
$1.07M ﹤0.01%
241
+3
3455
$1.07M ﹤0.01%
384,052
+10,456
3456
$1.06M ﹤0.01%
139,603
+28,595
3457
$1.06M ﹤0.01%
38,194
+495
3458
$1.06M ﹤0.01%
87,748
+11,449
3459
$1.06M ﹤0.01%
285,490
+3,604
3460
$1.05M ﹤0.01%
983,299
+7,132
3461
$1.04M ﹤0.01%
123,977
+75,305
3462
$1.03M ﹤0.01%
214,762
-50,689
3463
$1.02M ﹤0.01%
41,027
+36,323
3464
$1.01M ﹤0.01%
+6,234
3465
$1.01M ﹤0.01%
+57,752
3466
$1.01M ﹤0.01%
115,423
+1,157
3467
$1.01M ﹤0.01%
91,591
+5,403
3468
$1.01M ﹤0.01%
95,795
+29,145
3469
$1.01M ﹤0.01%
+90,605
3470
$994K ﹤0.01%
77,629
+882
3471
$991K ﹤0.01%
+99,097
3472
$987K ﹤0.01%
38,016
+727
3473
$984K ﹤0.01%
61,328
+410
3474
$980K ﹤0.01%
+31,775
3475
$970K ﹤0.01%
1,368
+431