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
3476
$968K ﹤0.01%
8,975
+368
3477
$967K ﹤0.01%
262,005
+17,742
3478
$961K ﹤0.01%
233,737
+4,416
3479
$959K ﹤0.01%
524,475
+12,243
3480
$958K ﹤0.01%
62,862
-3,622
3481
$956K ﹤0.01%
12,612
+903
3482
$952K ﹤0.01%
708,069
+8,508
3483
$952K ﹤0.01%
5,846
+381
3484
$952K ﹤0.01%
91,258
+16,156
3485
$950K ﹤0.01%
24,343
-115
3486
$946K ﹤0.01%
13,669
+767
3487
$944K ﹤0.01%
19,460
-1,568
3488
$943K ﹤0.01%
7,690
-415
3489
$935K ﹤0.01%
2,429
+11
3490
$935K ﹤0.01%
29,296
+171
3491
$932K ﹤0.01%
27,360
3492
$925K ﹤0.01%
+44,407
3493
$917K ﹤0.01%
77,056
-6,862
3494
$909K ﹤0.01%
123,672
+765
3495
$909K ﹤0.01%
16,956
+2,010
3496
$906K ﹤0.01%
18,554
-134
3497
$903K ﹤0.01%
35,661
+20,789
3498
$898K ﹤0.01%
90,007
+76,182
3499
$896K ﹤0.01%
8,278
+5,798
3500
$896K ﹤0.01%
663,859
+5,648