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
3501
$887K ﹤0.01%
278,198
+10,546
3502
$886K ﹤0.01%
41,185
+669
3503
$885K ﹤0.01%
42,450
-4,600
3504
$883K ﹤0.01%
11,887
-2,155
3505
$882K ﹤0.01%
6,601
-1,390
3506
$873K ﹤0.01%
+54,454
3507
$872K ﹤0.01%
84,615
+150
3508
$869K ﹤0.01%
79,473
+158
3509
$864K ﹤0.01%
+4,116
3510
$854K ﹤0.01%
60,142
+39,052
3511
$852K ﹤0.01%
24,980
+2,128
3512
$846K ﹤0.01%
17,422
-9,411
3513
$843K ﹤0.01%
44,829
+5,783
3514
$842K ﹤0.01%
112,471
+57
3515
$841K ﹤0.01%
21,935
+329
3516
$838K ﹤0.01%
96,292
-7,659
3517
$837K ﹤0.01%
102,085
+753
3518
$833K ﹤0.01%
40,455
+6,019
3519
$828K ﹤0.01%
13,943
+799
3520
$826K ﹤0.01%
13,293
3521
$820K ﹤0.01%
4,544
3522
$818K ﹤0.01%
23,854
+12,230
3523
$815K ﹤0.01%
7,629
-782
3524
$814K ﹤0.01%
10,166
+1,802
3525
$813K ﹤0.01%
80,511
+8,494