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
3526
$804K ﹤0.01%
141,733
+12,236
3527
$803K ﹤0.01%
79,035
+10,257
3528
$803K ﹤0.01%
54,280
-349
3529
$802K ﹤0.01%
136,381
+6,809
3530
$798K ﹤0.01%
21,071
-329
3531
$792K ﹤0.01%
+29,847
3532
$789K ﹤0.01%
10,932
+200
3533
$787K ﹤0.01%
+46,273
3534
$782K ﹤0.01%
67,488
3535
$777K ﹤0.01%
43,668
+215
3536
$776K ﹤0.01%
95,202
+32,461
3537
$770K ﹤0.01%
601,138
+6,801
3538
$765K ﹤0.01%
70,117
+2,335
3539
$763K ﹤0.01%
33,202
+3,559
3540
$759K ﹤0.01%
58,825
+364
3541
$759K ﹤0.01%
41,040
+10,810
3542
$756K ﹤0.01%
15,998
+2,400
3543
$752K ﹤0.01%
166,934
+20,167
3544
$752K ﹤0.01%
21,877
+3,725
3545
$749K ﹤0.01%
241,907
-1,141
3546
$740K ﹤0.01%
74,029
-13,783
3547
$734K ﹤0.01%
12,392
+7,219
3548
$734K ﹤0.01%
122,367
+328
3549
$732K ﹤0.01%
44,824
-1,805
3550
$730K ﹤0.01%
41,726
+25,422